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
426
$15K 0.01%
200
427
$15K 0.01%
+1,000
428
$15K 0.01%
150
429
$15K 0.01%
1,555
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430
$14K 0.01%
330
431
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100
432
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+8
433
$14K 0.01%
326
434
$14K 0.01%
48
435
$14K 0.01%
423
436
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320
+272
437
$14K 0.01%
550
438
$14K 0.01%
605
439
$14K 0.01%
88
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440
$14K 0.01%
300
441
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300
442
$13K 0.01%
313
443
$13K 0.01%
306
+287
444
$13K 0.01%
600
445
$13K 0.01%
375
446
$12K 0.01%
71
447
$12K 0.01%
222
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448
$12K 0.01%
240
449
$12K 0.01%
112
450
$12K 0.01%
90
+28
16 17
18
19 20