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
701
$2K ﹤0.01%
118
702
$2K ﹤0.01%
65
703
$2K ﹤0.01%
68
704
$2K ﹤0.01%
58
-46
705
$2K ﹤0.01%
118
706
$2K ﹤0.01%
62
707
$2K ﹤0.01%
20
708
$2K ﹤0.01%
12
-5
709
$2K ﹤0.01%
59
710
$2K ﹤0.01%
115
711
$1K ﹤0.01%
20
712
$1K ﹤0.01%
25
713
$1K ﹤0.01%
30
714
$1K ﹤0.01%
30
715
$1K ﹤0.01%
+81
716
$1K ﹤0.01%
25
717
$1K ﹤0.01%
400
718
$1K ﹤0.01%
71
719
$1K ﹤0.01%
160
-840
720
$1K ﹤0.01%
30
721
$1K ﹤0.01%
41
722
$1K ﹤0.01%
30
723
$1K ﹤0.01%
100
724
$1K ﹤0.01%
200
725
$1K ﹤0.01%
82
27 28
29
30 31