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
$443M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.48M
3
+$6.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.27M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.49M

Top Sells

1
+$10.2M
2
+$7.63M
3
+$7.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.56M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M

Sector Composition

1 Technology 3.49%
2 Consumer Staples 1.05%
3 Healthcare 1.02%
4 Financials 1%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.96%
17,198
-72
27
$4.03M 0.91%
71,051
-89
28
$3.72M 0.84%
22,815
+1,112
29
$3.7M 0.83%
12,837
-284
30
$3.5M 0.79%
59,731
-1,671
31
$3.49M 0.79%
+36,957
32
$3.48M 0.78%
6,647
-127
33
$3.44M 0.78%
82,302
+8,298
34
$3.27M 0.74%
17,491
-38,530
35
$3.15M 0.71%
81,907
-2,605
36
$2.86M 0.65%
34,225
-66,502
37
$2.8M 0.63%
+68,396
38
$2.7M 0.61%
26,013
-1,879
39
$2.65M 0.6%
36,527
+150
40
$2.43M 0.55%
25,646
-3,170
41
$2.32M 0.52%
46,100
+223
42
$2.3M 0.52%
5,475
+128
43
$2.29M 0.52%
10,039
+501
44
$2.14M 0.48%
11,429
-20,186
45
$1.93M 0.44%
33,493
+13
46
$1.88M 0.42%
19,912
+307
47
$1.85M 0.42%
74,785
+3,566
48
$1.85M 0.42%
72,025
+8,463
49
$1.65M 0.37%
15,079
50
$1.63M 0.37%
6,254
-137
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