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
76
$344K 0.33%
2,341
77
$336K 0.32%
3,116
+870
78
$334K 0.32%
3,073
+442
79
$328K 0.32%
1,017
80
$327K 0.31%
11,235
81
$325K 0.31%
2,545
+53
82
$321K 0.31%
24,326
+3,566
83
$320K 0.31%
2,010
84
$315K 0.3%
9,493
-113
85
$313K 0.3%
3,725
86
$311K 0.3%
3,830
87
$307K 0.3%
3,132
+68
88
$303K 0.29%
9,765
89
$301K 0.29%
4,740
-320
90
$298K 0.29%
4,173
-61
91
$294K 0.28%
3,290
+135
92
$291K 0.28%
1,324
+4
93
$289K 0.28%
3,161
94
$282K 0.27%
3,067
+598
95
$277K 0.27%
4,216
-23
96
$276K 0.27%
8,572
97
$275K 0.26%
5,263
98
$275K 0.26%
6,215
99
$274K 0.26%
9,176
-240
100
$273K 0.26%
5,300
2 3
4
5 6