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
$322M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.11M
3
+$4.49M
4
IYW icon
iShares US Technology ETF
IYW
+$4.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.63M

Top Sells

1
+$5.76M
2
+$4.32M
3
+$2.17M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.07M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.05M

Sector Composition

1 Technology 2.5%
2 Consumer Staples 0.88%
3 Financials 0.81%
4 Consumer Discretionary 0.69%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.46%
22,601
-3,512
52
$1.47M 0.45%
28,994
-9,899
53
$1.36M 0.42%
35,863
+10,242
54
$1.32M 0.41%
20,691
-4,443
55
$1.24M 0.38%
4,709
-3
56
$1.23M 0.38%
12,173
-2,145
57
$1.23M 0.38%
+50,516
58
$1.18M 0.37%
12,515
-360
59
$1.15M 0.36%
16,801
-741
60
$1.11M 0.34%
51,418
-1,443
61
$1.09M 0.34%
22,294
+13,346
62
$1.07M 0.33%
18,298
-8,941
63
$1.04M 0.32%
28,607
+300
64
$1.02M 0.32%
5,026
+1,155
65
$1.02M 0.32%
4,236
+54
66
$999K 0.31%
13,687
67
$962K 0.3%
20,289
-36
68
$937K 0.29%
16,505
+2,685
69
$907K 0.28%
19,419
70
$873K 0.27%
17,415
-5,904
71
$851K 0.26%
6,344
-23
72
$836K 0.26%
+38,104
73
$833K 0.26%
17,622
+555
74
$828K 0.26%
2,263
+67
75
$791K 0.25%
15,939
-1,722
1 2
3
4 5