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
426
$15K 0.01%
200
427
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+1,000
428
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150
429
$15K 0.01%
1,555
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430
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+8
431
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326
432
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48
433
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423
434
$14K 0.01%
320
+272
435
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550
436
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605
437
$14K 0.01%
88
+51
438
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300
439
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100
441
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443
$13K 0.01%
306
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444
$13K 0.01%
600
445
$13K 0.01%
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446
$12K 0.01%
71
447
$12K 0.01%
222
-163
448
$12K 0.01%
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449
$12K 0.01%
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450
$12K 0.01%
90
+28
16 17
18
19 20