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
1
$8.51M 6.28%
228,815
+73,148
2
$5.43M 4.01%
114,396
+11,832
3
$4.08M 3.01%
77,505
+26,575
4
$3.55M 2.62%
38,714
+28,222
5
$3.47M 2.56%
12,181
+1,982
6
$3.24M 2.39%
11,471
-720
7
$2.71M 2%
89,485
+40,677
8
$2.42M 1.79%
12,063
+828
9
$2.1M 1.55%
17,791
+1,456
10
$2.08M 1.53%
62,386
+17,965
11
$1.86M 1.38%
18,601
+2,032
12
$1.63M 1.21%
21,190
+2,264
13
$1.56M 1.15%
39,649
+230
14
$1.52M 1.12%
15,323
-1,985
15
$1.49M 1.1%
40,642
+152
16
$1.44M 1.06%
7,996
-70
17
$1.41M 1.04%
32,726
+4,432
18
$1.35M 0.99%
9,651
-35
19
$1.22M 0.9%
14,064
+1,392
20
$1.14M 0.84%
19,057
+10,995
21
$1.05M 0.78%
17,900
+5,780
22
$1.05M 0.78%
13,587
-98
23
$1.02M 0.75%
15,724
24
$953K 0.7%
12,010
+3,496
25
$941K 0.69%
39,765
+7,196
1
2 3 4 5