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
176
$181K 0.13%
4,362
177
$180K 0.13%
1,360
178
$179K 0.13%
+3,944
179
$177K 0.13%
1,933
180
$176K 0.13%
2,524
+1,434
181
$176K 0.13%
6,049
+5,073
182
$171K 0.13%
2,923
-112
183
$170K 0.13%
+2,488
184
$170K 0.13%
3,504
+188
185
$169K 0.12%
4,024
+97
186
$169K 0.12%
1,482
-21
187
$169K 0.12%
1,452
188
$168K 0.12%
1,061
+121
189
$163K 0.12%
2,753
190
$163K 0.12%
3,755
+3,235
191
$161K 0.12%
+6,666
192
$161K 0.12%
1,510
-370
193
$160K 0.12%
1,063
-60
194
$159K 0.12%
2,496
195
$159K 0.12%
2,499
+72
196
$158K 0.12%
2,427
197
$158K 0.12%
1,389
198
$157K 0.12%
3,140
199
$157K 0.12%
1,828
+316
200
$156K 0.12%
1,192
6 7
8
9 10