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
101
$267K 0.26%
2,200
102
$266K 0.26%
6,980
-2,756
103
$258K 0.25%
10,130
104
$258K 0.25%
12,498
105
$257K 0.25%
5,685
106
$255K 0.25%
1,252
107
$250K 0.24%
3,251
-1,181
108
$249K 0.24%
1,765
109
$248K 0.24%
5,554
-900
110
$237K 0.23%
6,284
111
$236K 0.23%
1,765
+1
112
$234K 0.22%
3,579
+1,384
113
$231K 0.22%
2,696
114
$226K 0.22%
3,320
115
$225K 0.22%
995
+24
116
$225K 0.22%
4,586
117
$225K 0.22%
3,399
118
$225K 0.22%
2,475
+49
119
$222K 0.21%
4,371
120
$221K 0.21%
1,675
+90
121
$220K 0.21%
4,413
122
$220K 0.21%
15,473
123
$219K 0.21%
21,894
-222
124
$218K 0.21%
14,399
+201
125
$215K 0.21%
4,539
+501
3 4
5
6 7