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
651
$3K ﹤0.01%
66
652
$3K ﹤0.01%
9
653
$3K ﹤0.01%
+101
654
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95
655
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145
656
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310
657
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32
658
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20
659
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249
660
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80
-46
661
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34
662
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124
+82
663
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432
664
$3K ﹤0.01%
25
665
$3K ﹤0.01%
140
666
$3K ﹤0.01%
125
667
$3K ﹤0.01%
36
-74
668
$3K ﹤0.01%
62
669
$3K ﹤0.01%
96
670
$3K ﹤0.01%
87
671
$3K ﹤0.01%
250
672
$3K ﹤0.01%
29
673
$3K ﹤0.01%
125
674
$3K ﹤0.01%
46
675
$2K ﹤0.01%
56
25 26
27
28 29