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
651
$5K ﹤0.01%
108
652
$5K ﹤0.01%
62
653
$5K ﹤0.01%
61
654
$5K ﹤0.01%
120
655
$5K ﹤0.01%
131
656
$5K ﹤0.01%
+375
657
$5K ﹤0.01%
142
-3
658
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100
659
$5K ﹤0.01%
+1,639
660
$5K ﹤0.01%
74
661
$5K ﹤0.01%
260
662
$5K ﹤0.01%
55
663
$5K ﹤0.01%
37
664
$5K ﹤0.01%
68
665
$5K ﹤0.01%
+45
666
$5K ﹤0.01%
33
667
$5K ﹤0.01%
49
668
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+444
669
$5K ﹤0.01%
+110
670
$5K ﹤0.01%
106
671
$5K ﹤0.01%
60
672
$5K ﹤0.01%
478
+120
673
$5K ﹤0.01%
280
674
$5K ﹤0.01%
+95
675
$5K ﹤0.01%
119
25 26
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