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
601
$7K 0.01%
98
602
$7K 0.01%
+418
603
$7K 0.01%
145
+18
604
$7K 0.01%
+547
605
$7K 0.01%
+431
606
$7K 0.01%
56
607
$7K 0.01%
236
-107
608
$7K 0.01%
+1,077
609
$7K 0.01%
100
610
$7K 0.01%
57
611
$7K 0.01%
243
-3,839
612
$6K ﹤0.01%
45
613
$6K ﹤0.01%
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614
$6K ﹤0.01%
+37
615
$6K ﹤0.01%
1,100
616
$6K ﹤0.01%
+3,531
617
$6K ﹤0.01%
+124
618
$6K ﹤0.01%
142
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619
$6K ﹤0.01%
+330
620
$6K ﹤0.01%
245
+97
621
$6K ﹤0.01%
76
622
$6K ﹤0.01%
27
623
$6K ﹤0.01%
+348
624
$6K ﹤0.01%
25
-50
625
$6K ﹤0.01%
+153
23 24
25
26 27