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
151
$174K 0.17%
3,700
152
$174K 0.17%
3,101
+117
153
$171K 0.16%
3,943
-955
154
$169K 0.16%
2,707
+2,700
155
$168K 0.16%
1,005
+72
156
$166K 0.16%
3,200
157
$163K 0.16%
1,105
-2
158
$163K 0.16%
4,362
-432
159
$162K 0.16%
2,533
160
$158K 0.15%
1,933
161
$157K 0.15%
+1,514
162
$156K 0.15%
3,035
163
$156K 0.15%
3,927
+2
164
$156K 0.15%
6,046
165
$155K 0.15%
2,324
166
$151K 0.15%
+3,316
167
$150K 0.14%
2,197
+42
168
$148K 0.14%
1,644
169
$148K 0.14%
1,360
170
$148K 0.14%
2,380
+1,130
171
$147K 0.14%
1,352
-808
172
$147K 0.14%
1,503
173
$146K 0.14%
2,377
-169
174
$143K 0.14%
3,140
+2,700
175
$143K 0.14%
2,698
5 6
7
8 9