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
351
$30K 0.03%
705
-25
352
$29K 0.03%
367
-235
353
$29K 0.03%
396
+37
354
$29K 0.03%
2,019
355
$29K 0.03%
600
356
$29K 0.03%
500
357
$29K 0.03%
1,900
358
$27K 0.03%
1,048
+29
359
$27K 0.03%
5,616
+424
360
$27K 0.03%
1,000
361
$27K 0.03%
443
362
$26K 0.03%
685
+177
363
$26K 0.03%
650
-656
364
$26K 0.03%
1,017
365
$26K 0.03%
700
366
$26K 0.03%
976
367
$26K 0.03%
1,170
368
$25K 0.02%
252
369
$25K 0.02%
1,276
370
$25K 0.02%
248
371
$25K 0.02%
354
372
$25K 0.02%
575
373
$25K 0.02%
1,185
-15
374
$24K 0.02%
551
375
$24K 0.02%
1,445
-25
13 14
15
16 17