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
476
$13K 0.01%
720
-450
477
$13K 0.01%
620
+300
478
$13K 0.01%
300
479
$12K 0.01%
134
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480
$12K 0.01%
231
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481
$12K 0.01%
168
482
$12K 0.01%
118
483
$12K 0.01%
1,134
+240
484
$12K 0.01%
240
485
$12K 0.01%
149
486
$12K 0.01%
47
487
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259
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488
$12K 0.01%
101
489
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405
490
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100
491
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75
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492
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1,400
493
$12K 0.01%
+380
494
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500
495
$11K 0.01%
133
496
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259
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497
$11K 0.01%
90
498
$11K 0.01%
247
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499
$11K 0.01%
+1,704
500
$11K 0.01%
71
18 19
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