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
576
$5K ﹤0.01%
358
+121
577
$5K ﹤0.01%
280
578
$5K ﹤0.01%
119
579
$5K ﹤0.01%
2,800
580
$4K ﹤0.01%
325
581
$4K ﹤0.01%
55
582
$4K ﹤0.01%
+139
583
$4K ﹤0.01%
169
584
$4K ﹤0.01%
+77
585
$4K ﹤0.01%
110
586
$4K ﹤0.01%
+120
587
$4K ﹤0.01%
14
588
$4K ﹤0.01%
76
589
$4K ﹤0.01%
54
590
$4K ﹤0.01%
336
-1,100
591
$4K ﹤0.01%
62
592
$4K ﹤0.01%
36
-24
593
$4K ﹤0.01%
148
-275
594
$4K ﹤0.01%
550
595
$4K ﹤0.01%
174
596
$4K ﹤0.01%
131
597
$4K ﹤0.01%
60
-61
598
$4K ﹤0.01%
45
599
$4K ﹤0.01%
39
600
$4K ﹤0.01%
+33
22 23
24
25 26