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
801
$1K ﹤0.01%
137
802
$1K ﹤0.01%
23
803
$1K ﹤0.01%
23
804
$1K ﹤0.01%
400
805
$1K ﹤0.01%
20
806
$1K ﹤0.01%
63
807
$1K ﹤0.01%
160
808
$1K ﹤0.01%
30
809
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+20
810
$1K ﹤0.01%
99
811
$1K ﹤0.01%
11
-26
812
$1K ﹤0.01%
105
813
$1K ﹤0.01%
105
814
$1K ﹤0.01%
+78
815
$1K ﹤0.01%
68
816
$0 ﹤0.01%
1
817
$0 ﹤0.01%
2
818
– –
0
819
– –
-1,274
820
– –
-650
821
– –
-101
822
$0 ﹤0.01%
+3
823
– –
-588
824
$0 ﹤0.01%
+3
825
$0 ﹤0.01%
+10
31 32
33
34 35