SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Fund
S&P 500
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
626
$4K ﹤0.01%
63
+17
627
$4K ﹤0.01%
80
628
$4K ﹤0.01%
964
629
$4K ﹤0.01%
110
630
$4K ﹤0.01%
325
631
$3K ﹤0.01%
+86
632
$3K ﹤0.01%
200
633
$3K ﹤0.01%
227
634
$3K ﹤0.01%
106
635
$3K ﹤0.01%
67
-37
636
$3K ﹤0.01%
207
637
$3K ﹤0.01%
171
638
$3K ﹤0.01%
26
-26
639
$3K ﹤0.01%
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$3K ﹤0.01%
45
641
$3K ﹤0.01%
19
642
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217
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$3K ﹤0.01%
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$3K ﹤0.01%
74
645
$3K ﹤0.01%
62
646
$3K ﹤0.01%
53
647
$3K ﹤0.01%
45
648
$3K ﹤0.01%
34
+9
649
$3K ﹤0.01%
24
+6
650
$3K ﹤0.01%
50
24 25
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27 28