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
$460M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.71M
3
+$4.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$5.14M
2
+$3.49M
3
+$3.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

1 Technology 3.61%
2 Consumer Staples 1.01%
3 Healthcare 0.93%
4 Financials 0.8%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.98%
44,018
+18,005
27
$4.48M 0.97%
16,935
-263
28
$4.27M 0.93%
43,942
-16,813
29
$4.23M 0.92%
102,192
+33,796
30
$3.73M 0.81%
23,269
+454
31
$3.72M 0.81%
66,414
-4,637
32
$3.6M 0.78%
6,617
-30
33
$3.59M 0.78%
81,985
-317
34
$3.38M 0.74%
57,723
-2,008
35
$3.03M 0.66%
79,903
-2,004
36
$2.93M 0.64%
14,846
-2,645
37
$2.83M 0.61%
39,231
+2,704
38
$2.66M 0.58%
8,941
-3,896
39
$2.52M 0.55%
5,634
+159
40
$2.23M 0.49%
24,334
-1,312
41
$2.16M 0.47%
83,314
+8,529
42
$2.15M 0.47%
9,863
-176
43
$2.06M 0.45%
40,887
-5,213
44
$2.04M 0.44%
34,543
+1,050
45
$1.98M 0.43%
+21,715
46
$1.97M 0.43%
77,390
+5,365
47
$1.59M 0.35%
5,935
-319
48
$1.58M 0.34%
41,917
+31,299
49
$1.58M 0.34%
15,079
50
$1.57M 0.34%
6,501
+1,314
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