SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.56%
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
+$2.59M
2
+$2.58M
3
+$1.33M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$814K

Top Sells

1
+$502K
2
+$401K
3
+$237K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
5
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$194K

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
351
$38K 0.03%
1,000
352
$37K 0.03%
500
353
$37K 0.03%
2,200
354
$37K 0.03%
473
355
$36K 0.03%
632
356
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644
357
$36K 0.03%
1,486
+210
358
$36K 0.03%
200
359
$36K 0.03%
1,746
360
$36K 0.03%
705
361
$35K 0.03%
1,000
362
$35K 0.03%
1,995
363
$35K 0.03%
165
364
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301
365
$34K 0.03%
2,681
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366
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367
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349
368
$33K 0.02%
358
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369
$33K 0.02%
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370
$33K 0.02%
503
371
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600
372
$33K 0.02%
+2,538
373
$32K 0.02%
396
374
$32K 0.02%
2,019
375
$32K 0.02%
5,000
13 14
15
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