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
751
– –
-72
752
– –
-39
753
– –
-191
754
– –
-67
755
– –
-237
756
– –
-87
757
$0 ﹤0.01%
8
758
– –
-5,050
759
– –
-58
760
$0 ﹤0.01%
1
-3,599
761
$0 ﹤0.01%
8
762
– –
0
763
– –
-221
764
– –
-2,000
765
– –
-558
766
– –
0
767
– –
-24
768
– –
-2,548
769
– –
-1,952
770
– –
-189
771
$0 ﹤0.01%
8
772
– –
-482
773
– –
-118
774
$0 ﹤0.01%
3
775
$0 ﹤0.01%
4
29 30
31
32 33