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
$293M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.06M
3
+$6.05M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6M

Top Sells

1
+$31M
2
+$5.12M
3
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.12M

Sector Composition

1 Technology 2.72%
2 Financials 0.82%
3 Consumer Staples 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.05%
76,861
+10,113
27
$2.98M 1.02%
107,440
-6,200
28
$2.94M 1%
66,292
-4,392
29
$2.93M 1%
40,390
+9,598
30
$2.81M 0.96%
13,143
+719
31
$2.66M 0.91%
25,933
+16,428
32
$2.65M 0.9%
21,485
+301
33
$2.63M 0.9%
24,172
+306
34
$2.34M 0.8%
98,028
-33,074
35
$2.3M 0.78%
+30,408
36
$2.22M 0.76%
17,281
+3,280
37
$2.21M 0.75%
29,539
-2,659
38
$1.96M 0.67%
38,893
-7,476
39
$1.74M 0.59%
25,192
-10,691
40
$1.58M 0.54%
27,239
-1,678
41
$1.57M 0.54%
43,090
-66,080
42
$1.56M 0.53%
60,126
-35,370
43
$1.49M 0.51%
31,500
+21,437
44
$1.47M 0.5%
57,901
-23,258
45
$1.47M 0.5%
15,079
46
$1.46M 0.5%
26,113
-4,990
47
$1.46M 0.5%
8,151
-32
48
$1.45M 0.5%
25,134
-4,349
49
$1.43M 0.49%
28,243
+350
50
$1.32M 0.45%
17,995
-13,792
1
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