SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Fund
S&P 500
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
451
$12K 0.01%
+237
452
$12K 0.01%
1,000
453
$12K 0.01%
70
454
$11K 0.01%
118
455
$11K 0.01%
156
456
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405
457
$11K 0.01%
217
458
$11K 0.01%
70
459
$11K 0.01%
343
460
$11K 0.01%
168
461
$11K 0.01%
96
462
$11K 0.01%
101
463
$10K 0.01%
47
464
$10K 0.01%
68
465
$10K 0.01%
133
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466
$10K 0.01%
207
467
$10K 0.01%
94
468
$10K 0.01%
588
469
$10K 0.01%
76
470
$10K 0.01%
215
471
$9K 0.01%
+894
472
$9K 0.01%
200
473
$9K 0.01%
+149
474
$9K 0.01%
525
475
$9K 0.01%
362
17 18
19
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