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
551
$8K 0.01%
+29
552
$8K 0.01%
191
+36
553
$8K 0.01%
+184
554
$8K 0.01%
+174
555
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+276
556
$8K 0.01%
70
557
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+182
558
$8K 0.01%
139
559
$8K 0.01%
170
560
$8K 0.01%
114
+54
561
$8K 0.01%
+33
562
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61
563
$8K 0.01%
114
564
$8K 0.01%
96
565
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566
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567
$8K 0.01%
56
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568
$8K 0.01%
500
569
$8K 0.01%
200
570
$8K 0.01%
240
571
$8K 0.01%
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572
$8K 0.01%
97
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573
$8K 0.01%
79
574
$8K 0.01%
+155
575
$8K 0.01%
+164
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