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
$104M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.44M
3
+$1.76M
4
MRK icon
Merck
MRK
+$503K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$499K

Top Sells

1
+$385K
2
+$284K
3
+$283K
4
AET
Aetna Inc
AET
+$264K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$252K

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
301
$45K 0.04%
1,560
302
$45K 0.04%
1,529
+149
303
$45K 0.04%
3,250
304
$45K 0.04%
438
305
$44K 0.04%
2,250
306
$43K 0.04%
837
+46
307
$43K 0.04%
1,250
308
$43K 0.04%
985
+5
309
$42K 0.04%
317
+27
310
$42K 0.04%
5,350
-1,250
311
$41K 0.04%
2,327
+252
312
$41K 0.04%
+1,685
313
$40K 0.04%
323
314
$40K 0.04%
1,505
+540
315
$40K 0.04%
1,540
+130
316
$39K 0.04%
7,438
+718
317
$39K 0.04%
+1,539
318
$39K 0.04%
360
319
$38K 0.04%
30
320
$38K 0.04%
529
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321
$38K 0.04%
781
322
$38K 0.04%
777
323
$37K 0.04%
860
+96
324
$37K 0.04%
600
325
$37K 0.04%
100
11 12
13
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