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
251
$78K 0.08%
9,845
+402
252
$76K 0.07%
830
+72
253
$76K 0.07%
568
254
$75K 0.07%
2,082
+30
255
$74K 0.07%
569
+30
256
$72K 0.07%
1,345
+53
257
$69K 0.07%
724
+224
258
$68K 0.07%
882
259
$67K 0.06%
275
+160
260
$66K 0.06%
+1,100
261
$65K 0.06%
499
+82
262
$65K 0.06%
3,225
-30
263
$64K 0.06%
163
264
$64K 0.06%
867
+700
265
$63K 0.06%
+2,960
266
$62K 0.06%
600
267
$62K 0.06%
2,650
268
$62K 0.06%
1,410
269
$62K 0.06%
1,144
270
$61K 0.06%
202
271
$60K 0.06%
1,582
272
$59K 0.06%
1,090
-15
273
$58K 0.06%
1,610
274
$58K 0.06%
584
275
$58K 0.06%
629
+40
9 10
11
12 13