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
$314M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.93M
3
+$4.7M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.21M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M

Top Sells

1
+$4M
2
+$2.48M
3
+$2.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.22M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.19M

Sector Composition

1 Technology 2.56%
2 Consumer Staples 0.77%
3 Financials 0.74%
4 Healthcare 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.49%
+16,237
52
$1.46M 0.46%
+14,565
53
$1.43M 0.46%
21,089
-1,197
54
$1.39M 0.44%
27,785
-187
55
$1.36M 0.43%
37,790
-68,895
56
$1.16M 0.37%
4,712
-24
57
$1.14M 0.36%
52,987
-1,575
58
$1.13M 0.36%
22,591
+785
59
$1.1M 0.35%
23,663
+363
60
$1.08M 0.34%
4,201
-54
61
$1.05M 0.33%
9,505
+2,206
62
$996K 0.32%
4,796
+2,873
63
$976K 0.31%
19,705
-1,626
64
$966K 0.31%
7,086
-384
65
$898K 0.29%
11,926
-753
66
$895K 0.29%
17,566
-1,333
67
$865K 0.28%
58,134
68
$840K 0.27%
2,215
+177
69
$817K 0.26%
4,641
-256
70
$801K 0.26%
12,057
71
$754K 0.24%
15,692
-1,108
72
$753K 0.24%
9,875
-396
73
$717K 0.23%
6,366
+125
74
$712K 0.23%
2,196
-33
75
$705K 0.22%
6,137
+1,475
1 2
3
4 5