SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.58M
3
+$1.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$691K

Top Sells

1
+$502K
2
+$406K
3
+$242K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$203K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$197K

Sector Composition

1 Technology 9.93%
2 Financials 7.49%
3 Healthcare 7.33%
4 Industrials 4.05%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.24%
9,176
102
$316K 0.23%
1,307
+55
103
$313K 0.23%
5,300
104
$310K 0.23%
6,215
105
$310K 0.23%
2,122
+357
106
$306K 0.23%
8,572
107
$306K 0.23%
1,764
-246
108
$306K 0.23%
6,118
-4,830
109
$304K 0.22%
10,130
110
$304K 0.22%
7,598
-10,143
111
$299K 0.22%
12,014
+2,896
112
$296K 0.22%
4,099
-641
113
$295K 0.22%
1,248
-126
114
$290K 0.21%
4,868
-395
115
$286K 0.21%
1,832
+157
116
$283K 0.21%
2,508
+1,264
117
$279K 0.21%
3,152
-99
118
$278K 0.21%
1,045
+50
119
$270K 0.2%
6,284
120
$268K 0.2%
2,200
121
$266K 0.2%
12,641
+143
122
$266K 0.2%
22,210
+7,811
123
$266K 0.2%
6,013
+2,070
124
$265K 0.2%
3,463
-710
125
$264K 0.19%
10,479
+6,393
3 4
5
6 7