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
701
$4K ﹤0.01%
54
702
$4K ﹤0.01%
87
703
$4K ﹤0.01%
31
704
$4K ﹤0.01%
96
705
$4K ﹤0.01%
+89
706
$4K ﹤0.01%
2,800
707
$4K ﹤0.01%
37
708
$4K ﹤0.01%
265
709
$4K ﹤0.01%
+367
710
$4K ﹤0.01%
174
711
$4K ﹤0.01%
33
712
$3K ﹤0.01%
137
-32
713
$3K ﹤0.01%
86
714
$3K ﹤0.01%
+75
715
$3K ﹤0.01%
200
716
$3K ﹤0.01%
106
717
$3K ﹤0.01%
120
718
$3K ﹤0.01%
54
719
$3K ﹤0.01%
+252
720
$3K ﹤0.01%
+411
721
$3K ﹤0.01%
+141
722
$3K ﹤0.01%
59
723
$3K ﹤0.01%
52
724
$3K ﹤0.01%
207
725
$3K ﹤0.01%
145
27 28
29
30 31