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
151
$222K 0.16%
1,856
152
$219K 0.16%
8,525
153
$218K 0.16%
2,312
-221
154
$218K 0.16%
8,312
-77
155
$216K 0.16%
2,654
156
$215K 0.16%
2,071
+1,155
157
$213K 0.16%
2,421
+97
158
$210K 0.15%
1,068
159
$209K 0.15%
2,784
160
$207K 0.15%
4,064
161
$206K 0.15%
2,460
+2,150
162
$205K 0.15%
5,435
163
$204K 0.15%
1,655
164
$202K 0.15%
3,360
165
$201K 0.15%
1,005
166
$200K 0.15%
4,209
+223
167
$200K 0.15%
1,548
+34
168
$198K 0.15%
3,354
+253
169
$196K 0.14%
1,115
+10
170
$195K 0.14%
1,380
+350
171
$191K 0.14%
2,698
172
$187K 0.14%
1,534
+106
173
$186K 0.14%
2,623
+2,180
174
$185K 0.14%
1,644
175
$185K 0.14%
3,686
-14
5 6
7
8 9