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
$314M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.93M
3
+$4.7M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.21M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M

Top Sells

1
+$4M
2
+$2.48M
3
+$2.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.22M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.19M

Sector Composition

1 Technology 2.56%
2 Consumer Staples 0.77%
3 Financials 0.74%
4 Healthcare 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.12%
50,044
-1,330
27
$3.37M 1.07%
113,640
-8,515
28
$3.23M 1.03%
131,102
-14,274
29
$2.99M 0.95%
66,748
+58,861
30
$2.87M 0.91%
23,866
+8,390
31
$2.79M 0.89%
21,184
-14,188
32
$2.77M 0.88%
12,424
+613
33
$2.66M 0.85%
95,496
+41,708
34
$2.54M 0.81%
31,787
+19,627
35
$2.51M 0.8%
35,136
-22,069
36
$2.49M 0.79%
+35,883
37
$2.48M 0.79%
30,792
-2,622
38
$2.47M 0.79%
32,198
+20,886
39
$2.35M 0.75%
46,369
-43,798
40
$2.23M 0.71%
81,159
+22,666
41
$2.11M 0.67%
+61,958
42
$1.94M 0.62%
31,103
+16,337
43
$1.93M 0.61%
14,001
+10,760
44
$1.83M 0.58%
+29,483
45
$1.75M 0.56%
32,635
+15,875
46
$1.75M 0.56%
28,917
+6,194
47
$1.6M 0.51%
14,031
+11,213
48
$1.55M 0.5%
15,079
49
$1.55M 0.49%
+27,893
50
$1.54M 0.49%
8,183
-3,332
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