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
601
$4K ﹤0.01%
74
602
$4K ﹤0.01%
227
+104
603
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105
-327
604
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195
605
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98
606
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54
-56
607
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65
608
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280
609
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77
-3,192
610
$4K ﹤0.01%
72
611
$4K ﹤0.01%
66
612
$4K ﹤0.01%
62
613
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54
614
$4K ﹤0.01%
160
615
$4K ﹤0.01%
31
616
$4K ﹤0.01%
+54
617
$4K ﹤0.01%
96
618
$4K ﹤0.01%
37
-38
619
$4K ﹤0.01%
285
620
$4K ﹤0.01%
125
621
$4K ﹤0.01%
214
622
$4K ﹤0.01%
106
623
$4K ﹤0.01%
37
624
$4K ﹤0.01%
88
625
$4K ﹤0.01%
63
+17
23 24
25
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