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
201
$119K 0.11%
712
202
$119K 0.11%
2,457
+94
203
$118K 0.11%
4,082
-2,095
204
$117K 0.11%
1,030
205
$116K 0.11%
1,512
+183
206
$116K 0.11%
1,792
+70
207
$115K 0.11%
9,206
208
$112K 0.11%
1,165
209
$112K 0.11%
3,617
-4,948
210
$110K 0.11%
4,455
+290
211
$110K 0.11%
1,400
212
$109K 0.1%
2,427
-91
213
$108K 0.1%
2,925
-44
214
$108K 0.1%
5,640
215
$108K 0.1%
2,227
-497
216
$107K 0.1%
5,151
217
$103K 0.1%
2,985
-300
218
$103K 0.1%
1,201
+72
219
$101K 0.1%
+4,086
220
$101K 0.1%
876
221
$101K 0.1%
734
222
$100K 0.1%
4,795
+6
223
$100K 0.1%
1,185
-11
224
$99K 0.1%
847
225
$99K 0.1%
2,500
7 8
9
10 11