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
$352M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.53M
3
+$1.31M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M

Top Sells

1
+$1.13M
2
+$1.02M
3
+$1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$997K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$943K

Sector Composition

1 Technology 3.72%
2 Consumer Staples 0.93%
3 Healthcare 0.82%
4 Consumer Discretionary 0.8%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.33%
15,808
-5,283
52
$1.14M 0.32%
15,091
-2,077
53
$1.13M 0.32%
17,256
-864
54
$1.12M 0.32%
28,633
+458
55
$1.11M 0.31%
22,693
+1,939
56
$1.11M 0.31%
24,037
+14,176
57
$1.09M 0.31%
27,540
-2,481
58
$1.08M 0.31%
19,618
+1,492
59
$1.08M 0.31%
45,865
+1,521
60
$1.07M 0.3%
14,277
+6,022
61
$1.06M 0.3%
24,015
+991
62
$1.05M 0.3%
18,770
-765
63
$1.04M 0.3%
4,737
-627
64
$1.04M 0.3%
18,441
-942
65
$991K 0.28%
2,907
+1,387
66
$980K 0.28%
6,741
+396
67
$972K 0.28%
18,561
+564
68
$857K 0.24%
18,063
69
$814K 0.23%
3,309
+80
70
$766K 0.22%
1,720
+576
71
$764K 0.22%
8,829
+74
72
$745K 0.21%
14,871
-8,875
73
$714K 0.2%
3,853
-281
74
$713K 0.2%
26,255
-2,087
75
$702K 0.2%
2,302
+57
1 2
3
4 5