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
626
$4K ﹤0.01%
63
+17
627
$4K ﹤0.01%
80
628
$4K ﹤0.01%
964
629
$4K ﹤0.01%
37
630
$4K ﹤0.01%
265
631
$3K ﹤0.01%
+86
632
$3K ﹤0.01%
200
633
$3K ﹤0.01%
227
634
$3K ﹤0.01%
106
635
$3K ﹤0.01%
34
+9
636
$3K ﹤0.01%
24
+6
637
$3K ﹤0.01%
50
638
$3K ﹤0.01%
67
-37
639
$3K ﹤0.01%
66
640
$3K ﹤0.01%
9
641
$3K ﹤0.01%
+101
642
$3K ﹤0.01%
95
643
$3K ﹤0.01%
207
644
$3K ﹤0.01%
145
645
$3K ﹤0.01%
310
646
$3K ﹤0.01%
32
647
$3K ﹤0.01%
250
648
$3K ﹤0.01%
171
649
$3K ﹤0.01%
26
-26
650
$3K ﹤0.01%
20
-20
24 25
26
27 28