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
576
$5K ﹤0.01%
280
577
$5K ﹤0.01%
119
578
$5K ﹤0.01%
2,800
579
$5K ﹤0.01%
36
580
$4K ﹤0.01%
55
581
$4K ﹤0.01%
+139
582
$4K ﹤0.01%
169
583
$4K ﹤0.01%
+77
584
$4K ﹤0.01%
+120
585
$4K ﹤0.01%
14
586
$4K ﹤0.01%
76
587
$4K ﹤0.01%
54
588
$4K ﹤0.01%
336
-1,100
589
$4K ﹤0.01%
62
590
$4K ﹤0.01%
36
-24
591
$4K ﹤0.01%
148
-275
592
$4K ﹤0.01%
550
593
$4K ﹤0.01%
174
594
$4K ﹤0.01%
131
595
$4K ﹤0.01%
60
-61
596
$4K ﹤0.01%
45
597
$4K ﹤0.01%
39
598
$4K ﹤0.01%
+33
599
$4K ﹤0.01%
95
600
$4K ﹤0.01%
74
22 23
24
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