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
$329M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.77M
3
+$2.75M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.28M
5
IYW icon
iShares US Technology ETF
IYW
+$2.16M

Top Sells

1
+$5.92M
2
+$5.11M
3
+$4.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.95M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.79M

Sector Composition

1 Technology 2.94%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.71%
4 Healthcare 0.71%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.11%
45,340
+924
27
$3.49M 1.06%
8,522
-366
28
$3.45M 1.05%
68,034
-4,584
29
$3.41M 1.04%
63,698
-43
30
$3.33M 1.01%
13,331
+857
31
$3.25M 0.99%
86,112
-20,480
32
$3.19M 0.97%
101,650
-2,555
33
$3.05M 0.93%
113,119
+3,550
34
$2.95M 0.9%
21,360
-249
35
$2.77M 0.84%
+81,216
36
$2.62M 0.8%
64,762
+2,096
37
$2.28M 0.69%
+36,621
38
$1.97M 0.6%
12,983
-4,966
39
$1.87M 0.57%
24,486
-2,242
40
$1.8M 0.55%
9,479
+32
41
$1.67M 0.51%
22,566
+806
42
$1.63M 0.5%
7,981
-184
43
$1.62M 0.49%
15,079
44
$1.51M 0.46%
21,091
-1,510
45
$1.41M 0.43%
+17,222
46
$1.38M 0.42%
27,159
-1,835
47
$1.32M 0.4%
4,709
48
$1.31M 0.4%
17,822
+1,021
49
$1.31M 0.4%
17,168
+7,252
50
$1.21M 0.37%
4,181
-55
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