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
$329M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.77M
3
+$2.75M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.28M
5
IYW icon
iShares US Technology ETF
IYW
+$2.16M

Top Sells

1
+$5.92M
2
+$5.11M
3
+$4.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.95M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.79M

Sector Composition

1 Technology 2.94%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.71%
4 Healthcare 0.71%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.37%
23,746
+1,452
52
$1.2M 0.36%
18,764
+466
53
$1.19M 0.36%
51,433
+15
54
$1.18M 0.36%
30,021
-5,842
55
$1.13M 0.34%
5,364
+338
56
$1.07M 0.32%
19,535
+3,030
57
$1.05M 0.32%
28,175
-432
58
$1.05M 0.32%
19,383
-10,484
59
$1.04M 0.32%
23,024
+5,438
60
$1.02M 0.31%
18,120
-14,136
61
$1.02M 0.31%
+10,913
62
$1.02M 0.31%
44,344
+6,240
63
$1.02M 0.31%
20,754
+465
64
$1M 0.3%
9,760
-2,413
65
$976K 0.3%
18,126
+2,187
66
$950K 0.29%
+13,580
67
$943K 0.29%
+21,545
68
$915K 0.28%
19,303
+2,763
69
$898K 0.27%
8,439
+2,382
70
$891K 0.27%
8,130
-10,241
71
$885K 0.27%
17,997
+375
72
$868K 0.26%
8,973
-3,542
73
$864K 0.26%
18,063
-1,356
74
$827K 0.25%
6,345
+1
75
$787K 0.24%
2,292
+29
1 2
3
4 5