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
126
$214K 0.21%
3,656
-2,317
127
$212K 0.2%
2,843
128
$211K 0.2%
2,441
+114
129
$207K 0.2%
3,986
130
$206K 0.2%
3,110
131
$205K 0.2%
6,137
132
$204K 0.2%
10,576
-4,526
133
$203K 0.2%
8,525
-161
134
$202K 0.19%
1,073
135
$201K 0.19%
2,654
+2,103
136
$200K 0.19%
1,856
137
$197K 0.19%
12,786
-15
138
$196K 0.19%
1,880
139
$194K 0.19%
2,784
-28
140
$192K 0.18%
5,077
+169
141
$190K 0.18%
1,274
-80
142
$187K 0.18%
9,118
143
$184K 0.18%
1,328
+505
144
$184K 0.18%
8,917
-10,550
145
$184K 0.18%
1,655
146
$183K 0.18%
4,561
+100
147
$181K 0.17%
5,435
-4,795
148
$179K 0.17%
1,068
149
$178K 0.17%
4,064
150
$177K 0.17%
3,360
4 5
6
7 8