SFS

Security Financial Services Portfolio holdings

AUM $619M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.82M
3
+$6.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.54M

Top Sells

1
+$4.34M
2
+$3.94M
3
+$3.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.42M

Sector Composition

1 Technology 3.24%
2 Financials 0.95%
3 Consumer Staples 0.88%
4 Healthcare 0.72%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.04%
86,352
+29,382
27
$3.22M 1.02%
33,414
-26,455
28
$2.96M 0.94%
+14,206
29
$2.75M 0.87%
6,095
+302
30
$2.62M 0.83%
11,515
-819
31
$2.34M 0.74%
71,738
+18,208
32
$2.19M 0.7%
78,999
+8,965
33
$2.08M 0.66%
15,476
+7,901
34
$1.97M 0.63%
83,358
-22,958
35
$1.85M 0.59%
+23,422
36
$1.85M 0.59%
40,219
-3,470
37
$1.82M 0.58%
22,286
+2,476
38
$1.77M 0.56%
58,493
-45,553
39
$1.74M 0.55%
22,723
+9,842
40
$1.73M 0.55%
15,079
41
$1.63M 0.52%
53,788
-58,400
42
$1.41M 0.45%
27,972
+20,473
43
$1.36M 0.43%
54,562
-30,234
44
$1.33M 0.42%
21,768
+2,718
45
$1.31M 0.42%
4,255
+98
46
$1.31M 0.41%
12,495
-13,388
47
$1.26M 0.4%
7,470
+113
48
$1.25M 0.4%
12,160
-5,782
49
$1.17M 0.37%
4,736
+24
50
$1.16M 0.37%
23,300
+5,661
1
2
3 4 5