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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
826
– –
-101
827
$0 ﹤0.01%
+3
828
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829
$0 ﹤0.01%
25
830
$0 ﹤0.01%
+4
831
– –
-4,041
832
$0 ﹤0.01%
8
833
– –
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834
– –
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835
– –
-1
836
$0 ﹤0.01%
8
837
– –
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838
– –
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839
$0 ﹤0.01%
+13
840
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841
$0 ﹤0.01%
30
842
$0 ﹤0.01%
41
843
– –
-8,350
844
$0 ﹤0.01%
2
845
$0 ﹤0.01%
11
846
$0 ﹤0.01%
8
847
$0 ﹤0.01%
3
848
– –
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849
$0 ﹤0.01%
4
850
– –
-1,025
31 32 33
34
35