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
676
$5K ﹤0.01%
55
677
$4K ﹤0.01%
160
678
$4K ﹤0.01%
55
679
$4K ﹤0.01%
139
680
$4K ﹤0.01%
86
+9
681
$4K ﹤0.01%
+155
682
$4K ﹤0.01%
227
683
$4K ﹤0.01%
110
684
$4K ﹤0.01%
14
685
$4K ﹤0.01%
82
686
$4K ﹤0.01%
44
+10
687
$4K ﹤0.01%
9
688
$4K ﹤0.01%
+34
689
$4K ﹤0.01%
550
690
$4K ﹤0.01%
132
-174
691
$4K ﹤0.01%
249
692
$4K ﹤0.01%
39
693
$4K ﹤0.01%
45
694
$4K ﹤0.01%
119
-29
695
$4K ﹤0.01%
98
696
$4K ﹤0.01%
76
+14
697
$4K ﹤0.01%
65
698
$4K ﹤0.01%
72
699
$4K ﹤0.01%
+190
700
$4K ﹤0.01%
62
26 27
28
29 30