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
526
$7K 0.01%
79
+47
527
$7K 0.01%
365
528
$7K 0.01%
+70
529
$6K 0.01%
56
530
$6K 0.01%
1,100
531
$6K 0.01%
101
532
$6K 0.01%
98
-79
533
$6K 0.01%
145
-2
534
$6K 0.01%
262
+28
535
$6K 0.01%
22
536
$6K 0.01%
154
537
$6K 0.01%
104
538
$6K 0.01%
68
539
$6K 0.01%
320
540
$6K 0.01%
98
541
$6K 0.01%
60
542
$6K 0.01%
127
+19
543
$5K ﹤0.01%
167
544
$5K ﹤0.01%
121
-164
545
$5K ﹤0.01%
45
546
$5K ﹤0.01%
69
547
$5K ﹤0.01%
147
548
$5K ﹤0.01%
82
549
$5K ﹤0.01%
269
550
$5K ﹤0.01%
108
20 21
22
23 24