SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
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
51
$462K 0.44%
8,126
52
$459K 0.44%
23,220
53
$452K 0.43%
37,924
-3,600
54
$444K 0.43%
2,583
+26
55
$435K 0.42%
8,062
+2,805
56
$433K 0.42%
5,843
57
$432K 0.42%
11,553
58
$413K 0.4%
1,374
59
$408K 0.39%
6,084
+1,207
60
$405K 0.39%
8,626
+263
61
$403K 0.39%
4,366
+157
62
$403K 0.39%
24,946
63
$403K 0.39%
9,703
+4,100
64
$400K 0.38%
6,720
+81
65
$397K 0.38%
6,980
+6,300
66
$388K 0.37%
3,515
+16
67
$378K 0.36%
12,428
+60
68
$377K 0.36%
5,020
-160
69
$376K 0.36%
2,962
70
$374K 0.36%
11,220
71
$369K 0.35%
10,825
+9,690
72
$368K 0.35%
4,378
+56
73
$360K 0.35%
4,265
+7
74
$355K 0.34%
15,404
75
$353K 0.34%
6,782
+2,872
1 2
3
4 5