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
601
$4K ﹤0.01%
227
+104
602
$4K ﹤0.01%
105
-327
603
$4K ﹤0.01%
195
604
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98
605
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54
-56
606
$4K ﹤0.01%
65
607
$4K ﹤0.01%
280
608
$4K ﹤0.01%
77
-3,192
609
$4K ﹤0.01%
72
610
$4K ﹤0.01%
66
611
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62
612
$4K ﹤0.01%
54
613
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160
614
$4K ﹤0.01%
31
615
$4K ﹤0.01%
+54
616
$4K ﹤0.01%
96
617
$4K ﹤0.01%
37
-38
618
$4K ﹤0.01%
285
619
$4K ﹤0.01%
125
620
$4K ﹤0.01%
325
621
$4K ﹤0.01%
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622
$4K ﹤0.01%
106
623
$4K ﹤0.01%
37
624
$4K ﹤0.01%
88
625
$4K ﹤0.01%
63
+17
23 24
25
26 27