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
726
$3K ﹤0.01%
145
727
$3K ﹤0.01%
310
728
$3K ﹤0.01%
32
729
$3K ﹤0.01%
250
730
$3K ﹤0.01%
171
731
$3K ﹤0.01%
20
732
$3K ﹤0.01%
77
733
$3K ﹤0.01%
+24
734
$3K ﹤0.01%
+4
735
$3K ﹤0.01%
+121
736
$3K ﹤0.01%
227
737
$3K ﹤0.01%
153
738
$3K ﹤0.01%
+110
739
$3K ﹤0.01%
74
740
$3K ﹤0.01%
+166
741
$3K ﹤0.01%
280
742
$3K ﹤0.01%
62
743
$3K ﹤0.01%
+12
744
$3K ﹤0.01%
285
745
$3K ﹤0.01%
29
746
$3K ﹤0.01%
125
747
$3K ﹤0.01%
325
748
$3K ﹤0.01%
214
749
$3K ﹤0.01%
16
750
$3K ﹤0.01%
124
28 29
30
31 32