SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.27M
3
+$1.44M
4
MRK icon
Merck
MRK
+$520K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$502K

Top Sells

1
+$357K
2
+$268K
3
+$268K
4
AET
Aetna Inc
AET
+$264K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$218K

Sector Composition

1 Technology 9.77%
2 Financials 8.42%
3 Healthcare 8.41%
4 Consumer Discretionary 4.44%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.09%
3,300
227
$96K 0.09%
1,035
228
$94K 0.09%
5,290
229
$94K 0.09%
+1,785
230
$93K 0.09%
704
231
$92K 0.09%
4,181
-25
232
$91K 0.09%
1,793
233
$90K 0.09%
917
234
$89K 0.09%
1,960
-718
235
$89K 0.09%
2,212
236
$88K 0.08%
1,379
237
$87K 0.08%
3,266
+138
238
$86K 0.08%
3,500
239
$86K 0.08%
451
+445
240
$86K 0.08%
1,511
+6
241
$85K 0.08%
1,572
242
$84K 0.08%
+2,400
243
$84K 0.08%
2,752
-739
244
$83K 0.08%
527
+24
245
$83K 0.08%
1,792
246
$83K 0.08%
2,306
+748
247
$82K 0.08%
916
248
$80K 0.08%
1,541
-70
249
$79K 0.08%
600
250
$78K 0.08%
2,560
+480
8 9
10
11 12