SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.63%
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
+$2.72M
2
+$2.58M
3
+$1.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$691K

Top Sells

1
+$502K
2
+$406K
3
+$242K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$203K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$197K

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%
37
702
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265
703
$4K ﹤0.01%
132
-174
704
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249
705
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39
706
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160
707
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+34
708
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550
709
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174
710
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33
711
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119
-29
712
$3K ﹤0.01%
+75
713
$3K ﹤0.01%
200
714
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207
715
$3K ﹤0.01%
145
716
$3K ﹤0.01%
+110
717
$3K ﹤0.01%
74
718
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+166
719
$3K ﹤0.01%
280
720
$3K ﹤0.01%
62
721
$3K ﹤0.01%
16
722
$3K ﹤0.01%
124
723
$3K ﹤0.01%
65
724
$3K ﹤0.01%
432
725
$3K ﹤0.01%
98
+40
27 28
29
30 31