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
326
$37K 0.04%
1,746
-84
327
$36K 0.03%
2,680
-80
328
$35K 0.03%
198
329
$34K 0.03%
830
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330
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+1,130
331
$34K 0.03%
1,635
332
$33K 0.03%
920
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333
$33K 0.03%
716
334
$33K 0.03%
165
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335
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1,000
336
$33K 0.03%
1,365
337
$32K 0.03%
644
338
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5,000
339
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340
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325
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349
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343
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241
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$30K 0.03%
1,018
12 13
14
15 16