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
$504M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.77M
3
+$4.57M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.28M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.25M

Top Sells

1
+$8.31M
2
+$6.39M
3
+$5.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M

Sector Composition

1 Technology 3.63%
2 Consumer Staples 1.24%
3 Consumer Discretionary 1.03%
4 Financials 1.02%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.31%
198,438
+4,043
27
$5.97M 1.19%
11,010
28
$5.68M 1.13%
15,322
+2,856
29
$5.53M 1.1%
31,998
+8,489
30
$5.25M 1.04%
56,809
+14,688
31
$5.04M 1%
54,451
+159
32
$5.02M 1%
18,534
+203
33
$4.81M 0.96%
111,119
+98,886
34
$4.57M 0.91%
+144,268
35
$3.73M 0.74%
104,543
-178,979
36
$3.56M 0.71%
61,110
-2,619
37
$3.47M 0.69%
6,196
-36
38
$3.45M 0.68%
76,214
+6,018
39
$3.11M 0.62%
51,323
-2,693
40
$2.87M 0.57%
29,046
-9,660
41
$2.86M 0.57%
28,565
-21,043
42
$2.77M 0.55%
68,639
-1,802
43
$2.73M 0.54%
8,900
-67
44
$2.46M 0.49%
33,473
-2,746
45
$2.35M 0.47%
10,609
+787
46
$2.27M 0.45%
6,040
+11
47
$2.13M 0.42%
+26,168
48
$2.11M 0.42%
21,817
+6,242
49
$1.86M 0.37%
7,589
+168
50
$1.76M 0.35%
31,917
-10,239
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