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
376
$23K 0.02%
214
-191
377
$23K 0.02%
276
+1
378
$23K 0.02%
1,050
379
$23K 0.02%
178
+150
380
$23K 0.02%
1,322
381
$22K 0.02%
401
-306
382
$22K 0.02%
475
-3,580
383
$22K 0.02%
5,009
384
$21K 0.02%
300
385
$21K 0.02%
+1,025
386
$21K 0.02%
2,000
387
$21K 0.02%
1,910
-1,355
388
$20K 0.02%
500
389
$20K 0.02%
254
390
$20K 0.02%
310
-2,300
391
$20K 0.02%
285
392
$20K 0.02%
781
393
$20K 0.02%
174
394
$20K 0.02%
133
395
$20K 0.02%
405
396
$20K 0.02%
2,320
-304
397
$19K 0.02%
165
-7
398
$19K 0.02%
2,000
399
$19K 0.02%
2,000
400
$19K 0.02%
520
-1,895
14 15
16
17 18