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
$491M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.15M
3
+$1.39M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$815K

Top Sells

1
+$5.95M
2
+$3.92M
3
+$2.75M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.97M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.75M

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.16%
3 Healthcare 0.94%
4 Consumer Discretionary 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.97%
12,344
-226
27
$4.23M 0.86%
41,738
-2,204
28
$4.21M 0.86%
39,102
-4,916
29
$4.06M 0.83%
23,231
-38
30
$3.87M 0.79%
65,225
-1,189
31
$3.62M 0.74%
6,301
-316
32
$3.46M 0.7%
72,342
-9,643
33
$3.4M 0.69%
53,899
-3,824
34
$3.04M 0.62%
14,717
-129
35
$2.92M 0.59%
71,815
-8,088
36
$2.84M 0.58%
29,999
+8,284
37
$2.81M 0.57%
8,950
+9
38
$2.73M 0.56%
36,317
-2,914
39
$2.5M 0.51%
40,889
+6,346
40
$2.47M 0.5%
5,743
+109
41
$2.38M 0.49%
86,959
+3,645
42
$2.36M 0.48%
24,030
-304
43
$2.33M 0.47%
9,830
-33
44
$2.22M 0.45%
44,173
+3,286
45
$1.69M 0.34%
6,410
-91
46
$1.69M 0.34%
15,079
47
$1.64M 0.33%
39,897
+2,831
48
$1.64M 0.33%
17,979
-662
49
$1.6M 0.33%
5,647
-288
50
$1.57M 0.32%
26,522
+5,745
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