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
176
$143K 0.14%
2,753
177
$142K 0.14%
1,389
178
$142K 0.14%
8,389
+870
179
$139K 0.13%
2,427
180
$139K 0.13%
1,123
+33
181
$139K 0.13%
1,230
182
$136K 0.13%
4,050
183
$136K 0.13%
1,452
184
$136K 0.13%
1,244
+873
185
$133K 0.13%
1,428
-31
186
$133K 0.13%
6,068
187
$132K 0.13%
1,465
188
$132K 0.13%
2,496
189
$131K 0.13%
1,748
-20
190
$129K 0.12%
1,192
191
$129K 0.12%
2,185
+48
192
$128K 0.12%
4,041
193
$127K 0.12%
2,996
+8
194
$126K 0.12%
4,491
+104
195
$125K 0.12%
6,230
196
$125K 0.12%
1,458
-470
197
$124K 0.12%
940
+69
198
$121K 0.12%
2,272
199
$121K 0.12%
4,271
-100
200
$120K 0.12%
1,650
+70
6 7
8
9 10