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
626
$6K ﹤0.01%
530
627
$6K ﹤0.01%
38
+18
628
$6K ﹤0.01%
350
629
$6K ﹤0.01%
+235
630
$6K ﹤0.01%
500
631
$6K ﹤0.01%
387
+170
632
$6K ﹤0.01%
154
633
$6K ﹤0.01%
+511
634
$6K ﹤0.01%
+148
635
$6K ﹤0.01%
78
636
$6K ﹤0.01%
104
637
$6K ﹤0.01%
+119
638
$6K ﹤0.01%
100
639
$6K ﹤0.01%
68
640
$6K ﹤0.01%
+152
641
$6K ﹤0.01%
+154
642
$6K ﹤0.01%
108
643
$6K ﹤0.01%
73
+36
644
$6K ﹤0.01%
+860
645
$5K ﹤0.01%
60
646
$5K ﹤0.01%
478
+120
647
$5K ﹤0.01%
167
648
$5K ﹤0.01%
69
649
$5K ﹤0.01%
147
650
$5K ﹤0.01%
76
24 25
26
27 28