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%
36
652
$5K ﹤0.01%
269
653
$5K ﹤0.01%
62
654
$5K ﹤0.01%
61
655
$5K ﹤0.01%
108
656
$5K ﹤0.01%
120
657
$5K ﹤0.01%
131
658
$5K ﹤0.01%
+375
659
$5K ﹤0.01%
142
-3
660
$5K ﹤0.01%
100
661
$5K ﹤0.01%
+1,639
662
$5K ﹤0.01%
74
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
$5K ﹤0.01%
+444
669
$5K ﹤0.01%
+110
670
$5K ﹤0.01%
106
671
$5K ﹤0.01%
280
672
$5K ﹤0.01%
+95
673
$5K ﹤0.01%
119
674
$5K ﹤0.01%
964
675
$5K ﹤0.01%
260
25 26
27
28 29