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
$322M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.11M
3
+$4.49M
4
IYW icon
iShares US Technology ETF
IYW
+$4.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.63M

Top Sells

1
+$5.76M
2
+$4.32M
3
+$2.17M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.07M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.05M

Sector Composition

1 Technology 2.5%
2 Consumer Staples 0.88%
3 Financials 0.81%
4 Consumer Discretionary 0.69%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.11%
20,918
-5,457
27
$3.52M 1.09%
11,010
28
$3.48M 1.08%
32,168
+7,996
29
$3.44M 1.07%
44,416
+14,008
30
$3.41M 1.06%
72,618
-4,243
31
$3.4M 1.05%
8,888
-687
32
$3.23M 1%
104,205
-3,235
33
$3.2M 0.99%
38,159
-2,231
34
$3.2M 0.99%
63,741
-2,551
35
$3.03M 0.94%
21,609
+124
36
$2.79M 0.87%
99,021
-158
37
$2.74M 0.85%
+109,569
38
$2.66M 0.82%
12,474
-669
39
$2.6M 0.81%
17,949
+668
40
$2.44M 0.76%
62,666
+19,576
41
$2.01M 0.62%
26,728
-2,811
42
$1.94M 0.6%
18,371
-7,562
43
$1.74M 0.54%
25,033
-159
44
$1.73M 0.54%
9,447
+4,691
45
$1.64M 0.51%
15,079
46
$1.63M 0.51%
30,708
+2,465
47
$1.57M 0.49%
29,867
-1,633
48
$1.56M 0.48%
21,760
+3,904
49
$1.56M 0.48%
8,165
+14
50
$1.51M 0.47%
32,256
+18,366
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