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
751
$3K ﹤0.01%
125
752
$3K ﹤0.01%
250
753
$3K ﹤0.01%
171
754
$3K ﹤0.01%
20
755
$3K ﹤0.01%
53
756
$3K ﹤0.01%
325
757
$2K ﹤0.01%
60
758
$2K ﹤0.01%
115
759
$2K ﹤0.01%
101
760
$2K ﹤0.01%
95
761
$2K ﹤0.01%
27
762
$2K ﹤0.01%
164
+162
763
$2K ﹤0.01%
43
764
$2K ﹤0.01%
631
765
$2K ﹤0.01%
8,010
766
$2K ﹤0.01%
24
767
$2K ﹤0.01%
66
768
$2K ﹤0.01%
27
769
$2K ﹤0.01%
50
770
$2K ﹤0.01%
+20
771
$2K ﹤0.01%
30
772
$2K ﹤0.01%
98
773
$2K ﹤0.01%
56
+47
774
$2K ﹤0.01%
+55
775
$2K ﹤0.01%
69
29 30
31
32 33