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
$316M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.82M
3
+$6.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.54M

Top Sells

1
+$4.34M
2
+$3.94M
3
+$3.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.42M

Sector Composition

1 Technology 3.24%
2 Financials 0.95%
3 Consumer Staples 0.88%
4 Healthcare 0.72%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.35%
21,331
-3,050
52
$1.12M 0.35%
21,806
+1,951
53
$1.09M 0.34%
14,766
+450
54
$1.04M 0.33%
58,134
55
$1.04M 0.33%
4,897
+443
56
$1.04M 0.33%
18,899
+11,811
57
$1.01M 0.32%
12,679
+4,288
58
$968K 0.31%
+16,760
59
$925K 0.29%
2,038
-838
60
$883K 0.28%
7,299
+1,175
61
$881K 0.28%
11,312
-5,725
62
$880K 0.28%
12,057
+585
63
$858K 0.27%
16,800
+11,392
64
$851K 0.27%
6,241
-357
65
$812K 0.26%
16,359
+708
66
$802K 0.25%
+10,271
67
$732K 0.23%
4,925
-3,845
68
$719K 0.23%
3,227
-166
69
$706K 0.22%
12,706
-2,995
70
$663K 0.21%
1,880
-45
71
$640K 0.2%
7,817
+2,002
72
$638K 0.2%
2,229
73
$632K 0.2%
1,875
+148
74
$628K 0.2%
3,754
+228
75
$616K 0.2%
4,662
+2,083
1 2
3
4 5