SFS

Security Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.76M
3
+$4.84M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.31M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M

Top Sells

1
+$8.77M
2
+$5.91M
3
+$4.77M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M

Sector Composition

1 Technology 3.82%
2 Financials 1.24%
3 Consumer Staples 1.1%
4 Consumer Discretionary 1.09%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.36%
231,015
+2,194
27
$8.22M 1.33%
88,080
28
$7.8M 1.26%
157,764
-17,860
29
$7.72M 1.25%
204,281
+443
30
$7.56M 1.22%
+107,681
31
$7.28M 1.18%
91,092
-4,158
32
$6.25M 1.01%
51,655
-1,511
33
$5.98M 0.97%
32,075
+334
34
$5.91M 0.96%
63,358
+5,244
35
$5.82M 0.94%
248,177
-63,744
36
$5.78M 0.93%
17,352
-891
37
$5.54M 0.9%
28,278
-47,936
38
$4.11M 0.67%
75,927
-359
39
$4M 0.65%
60,120
-214
40
$3.98M 0.64%
5,975
-182
41
$3.73M 0.6%
11,811
+3,168
42
$3.49M 0.56%
48,847
-2,409
43
$3.37M 0.55%
6,510
+145
44
$3.25M 0.53%
8,906
-44
45
$3.07M 0.5%
68,013
-545
46
$2.71M 0.44%
+40,191
47
$2.71M 0.44%
10,666
-11
48
$2.69M 0.44%
36,234
+2,306
49
$2.22M 0.36%
22,107
-5,980
50
$2.2M 0.36%
11,772
-3,786
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