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
$408M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.87M
3
+$6.46M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M

Top Sells

1
+$4.46M
2
+$3.97M
3
+$3.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Sector Composition

1 Technology 3.62%
2 Financials 0.86%
3 Consumer Staples 0.8%
4 Healthcare 0.78%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.96%
+100,465
27
$3.86M 0.95%
17,270
-986
28
$3.82M 0.94%
71,140
+3,183
29
$3.77M 0.93%
12,141
-58
30
$3.45M 0.85%
61,402
-1,414
31
$3.44M 0.84%
13,121
-2,079
32
$3.24M 0.8%
21,703
-90
33
$3.22M 0.79%
6,774
-93
34
$3.04M 0.75%
74,004
-794
35
$2.97M 0.73%
84,512
-4,024
36
$2.85M 0.7%
28,816
+5,199
37
$2.7M 0.66%
27,892
-14,620
38
$2.68M 0.66%
36,377
+14,116
39
$2.3M 0.57%
45,877
+1,304
40
$2.2M 0.54%
34,487
+597
41
$2.04M 0.5%
18,446
+1,362
42
$2.03M 0.5%
9,538
-30
43
$2.01M 0.49%
5,347
-37
44
$1.86M 0.46%
+33,480
45
$1.72M 0.42%
71,219
+23,822
46
$1.68M 0.41%
19,605
+1,358
47
$1.64M 0.4%
20,204
+989
48
$1.63M 0.4%
63,562
+644
49
$1.56M 0.38%
15,079
50
$1.52M 0.37%
6,391
-72
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2
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