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
26
$701K 0.67%
17,847
+250
27
$688K 0.66%
5,252
+2
28
$677K 0.65%
11,865
-185
29
$650K 0.62%
26,375
+391
30
$633K 0.61%
12,120
+300
31
$629K 0.6%
17,741
+210
32
$622K 0.6%
14,347
+300
33
$621K 0.6%
8,514
+7,126
34
$617K 0.59%
5,626
35
$609K 0.59%
8,930
+1,080
36
$590K 0.57%
25,860
37
$570K 0.55%
11,539
38
$542K 0.52%
5,879
+937
39
$542K 0.52%
7,490
+960
40
$539K 0.52%
8,376
+2,620
41
$518K 0.5%
2,663
+28
42
$515K 0.49%
11,175
43
$505K 0.49%
2,026
+60
44
$502K 0.48%
+8,350
45
$499K 0.48%
10,948
46
$494K 0.47%
15,264
-3,017
47
$480K 0.46%
8,461
48
$476K 0.46%
19,180
49
$464K 0.45%
6,823
-307
50
$462K 0.44%
10,922
-74
1
2
3 4 5