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
201
$156K 0.12%
4,491
202
$154K 0.11%
1,533
+75
203
$153K 0.11%
4,050
204
$150K 0.11%
4,717
+1,965
205
$149K 0.11%
1,442
+277
206
$146K 0.11%
2,272
207
$144K 0.11%
1,465
208
$143K 0.11%
791
+480
209
$143K 0.11%
1,688
-60
210
$142K 0.1%
742
+30
211
$142K 0.1%
2,256
+59
212
$141K 0.1%
2,998
+2
213
$141K 0.1%
2,457
214
$140K 0.1%
2,353
+168
215
$140K 0.1%
1,792
216
$139K 0.1%
6,230
217
$137K 0.1%
4,150
+850
218
$135K 0.1%
4,271
219
$135K 0.1%
1,175
-10
220
$131K 0.1%
1,650
221
$130K 0.1%
3,047
+122
222
$130K 0.1%
4,552
+371
223
$130K 0.1%
6,227
+1,076
224
$129K 0.1%
823
-505
225
$129K 0.1%
+5,744
7 8
9
10 11