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
276
$57K 0.05%
1,426
+410
277
$57K 0.05%
923
+127
278
$56K 0.05%
650
279
$55K 0.05%
386
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280
$55K 0.05%
372
+351
281
$54K 0.05%
521
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282
$54K 0.05%
531
+40
283
$53K 0.05%
332
+84
284
$53K 0.05%
306
+25
285
$52K 0.05%
518
286
$52K 0.05%
5,425
-335
287
$52K 0.05%
1,804
+121
288
$51K 0.05%
3,868
289
$51K 0.05%
288
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290
$50K 0.05%
311
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291
$50K 0.05%
1,381
-190
292
$49K 0.05%
361
293
$49K 0.05%
1,765
+114
294
$48K 0.05%
1,600
295
$48K 0.05%
1,012
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296
$48K 0.05%
+1,585
297
$48K 0.05%
1,130
-25
298
$47K 0.05%
1,995
299
$47K 0.05%
1,278
-1,555
300
$46K 0.04%
476
10 11
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