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
$293M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.06M
3
+$6.05M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6M

Top Sells

1
+$31M
2
+$5.12M
3
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.12M

Sector Composition

1 Technology 2.72%
2 Financials 0.82%
3 Consumer Staples 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.44%
13,005
-1,560
52
$1.29M 0.44%
14,318
-1,919
53
$1.27M 0.43%
17,856
+5,930
54
$1.17M 0.4%
23,319
-4,466
55
$1.15M 0.39%
10,976
-3,055
56
$1.13M 0.38%
17,542
-3,547
57
$1.12M 0.38%
+12,875
58
$1.09M 0.37%
4,712
59
$999K 0.34%
52,861
-126
60
$998K 0.34%
22,913
-750
61
$997K 0.34%
13,687
+1,630
62
$974K 0.33%
4,182
-19
63
$970K 0.33%
20,325
+620
64
$934K 0.32%
19,419
-3,172
65
$913K 0.31%
28,307
-33,651
66
$894K 0.3%
+25,621
67
$893K 0.3%
6,804
-282
68
$871K 0.3%
9,547
+4,138
69
$813K 0.28%
4,756
+115
70
$747K 0.25%
17,661
+3,178
71
$738K 0.25%
17,067
+591
72
$728K 0.25%
3,871
+1,319
73
$723K 0.25%
15,761
+69
74
$723K 0.25%
9,740
-135
75
$710K 0.24%
2,196
1 2
3
4 5