SFS

Security Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.57M
3
+$6.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.77M

Top Sells

1
+$20.8M
2
+$4.19M
3
+$2.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.91M

Sector Composition

1 Technology 3.85%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.1%
4 Financials 1.09%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.29%
117,136
-7,816
27
$7.3M 1.29%
11,010
28
$7.25M 1.28%
311,921
-125,681
29
$7.25M 1.28%
203,838
+5,400
30
$6.96M 1.23%
15,875
+553
31
$5.98M 1.06%
53,166
-1,285
32
$5.77M 1.02%
+199,923
33
$5.61M 0.99%
31,741
-257
34
$5.55M 0.98%
18,243
-291
35
$5.36M 0.95%
58,114
+1,305
36
$4.77M 0.84%
120,315
+15,772
37
$3.86M 0.68%
60,334
-776
38
$3.8M 0.67%
6,157
-39
39
$3.77M 0.67%
76,286
+72
40
$3.45M 0.61%
51,256
-67
41
$3.17M 0.56%
6,365
+325
42
$3.08M 0.54%
27,502
-1,063
43
$3.04M 0.54%
8,950
+50
44
$2.9M 0.51%
68,558
-81
45
$2.79M 0.49%
28,087
-959
46
$2.6M 0.46%
+49,942
47
$2.53M 0.45%
10,677
+68
48
$2.51M 0.44%
8,643
+1,054
49
$2.5M 0.44%
33,928
+455
50
$2.46M 0.43%
15,558
+1,058
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