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
126
$261K 0.19%
15,473
127
$259K 0.19%
1,102
+29
128
$255K 0.19%
3,365
+45
129
$253K 0.19%
3,907
+1,200
130
$253K 0.19%
4,320
+1,120
131
$252K 0.19%
7,784
-3,451
132
$251K 0.19%
4,586
133
$250K 0.18%
2,750
+275
134
$249K 0.18%
3,509
-707
135
$249K 0.18%
3,110
136
$248K 0.18%
21,894
137
$247K 0.18%
12,391
-395
138
$247K 0.18%
2,726
+30
139
$247K 0.18%
2,843
140
$242K 0.18%
4,437
+66
141
$241K 0.18%
5,686
-1,294
142
$237K 0.17%
6,412
+275
143
$233K 0.17%
3,399
144
$232K 0.17%
4,969
+430
145
$231K 0.17%
8,956
+7,417
146
$227K 0.17%
4,413
147
$225K 0.17%
4,561
148
$225K 0.17%
4,751
-326
149
$224K 0.17%
4,685
+4,210
150
$223K 0.16%
2,441
4 5
6
7 8