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
401
$19K 0.02%
202
402
$18K 0.02%
921
403
$18K 0.02%
2,032
+1,072
404
$18K 0.02%
272
405
$18K 0.02%
342
-141
406
$18K 0.02%
462
407
$18K 0.02%
720
408
$17K 0.02%
2,000
409
$17K 0.02%
112
410
$17K 0.02%
2,000
411
$17K 0.02%
291
412
$17K 0.02%
1,124
413
$17K 0.02%
200
414
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1,000
415
$17K 0.02%
640
416
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273
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417
$17K 0.02%
228
418
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1,000
419
$16K 0.02%
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420
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421
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100
422
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423
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+169
424
$16K 0.02%
2,359
425
$15K 0.01%
75
15 16
17
18 19