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
$352M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.53M
3
+$1.31M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M

Top Sells

1
+$1.13M
2
+$1.02M
3
+$1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$997K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$943K

Sector Composition

1 Technology 3.72%
2 Consumer Staples 0.93%
3 Healthcare 0.82%
4 Consumer Discretionary 0.8%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.1%
18,661
-806
27
$3.74M 1.06%
96,171
+10,059
28
$3.51M 1%
68,091
+57
29
$3.41M 0.97%
62,719
-979
30
$3.35M 0.95%
7,557
-965
31
$3.34M 0.95%
42,300
-3,040
32
$3.31M 0.94%
23,308
+1,948
33
$3.24M 0.92%
98,945
-2,705
34
$3.2M 0.91%
116,960
+3,841
35
$2.88M 0.82%
70,877
+6,115
36
$2.81M 0.8%
81,593
+377
37
$2.63M 0.75%
37,291
+18,527
38
$2.05M 0.58%
32,895
-3,726
39
$1.98M 0.56%
9,935
+456
40
$1.83M 0.52%
5,369
+1,188
41
$1.81M 0.51%
22,376
+5,154
42
$1.71M 0.49%
7,764
-217
43
$1.68M 0.48%
23,149
+583
44
$1.63M 0.46%
15,079
45
$1.46M 0.41%
19,319
-5,167
46
$1.44M 0.41%
8,904
-4,079
47
$1.44M 0.41%
4,809
+100
48
$1.37M 0.39%
27,146
-13
49
$1.36M 0.39%
17,101
-721
50
$1.19M 0.34%
51,121
-312
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