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
$354M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.27M
3
+$5.04M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.53M

Top Sells

1
+$4.71M
2
+$4.08M
3
+$3.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.65M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.3M

Sector Composition

1 Technology 3.51%
2 Consumer Staples 0.89%
3 Healthcare 0.84%
4 Financials 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.35%
4,748
-61
52
$1.21M 0.34%
54,685
-149,714
53
$1.14M 0.32%
23,938
+1,245
54
$1.14M 0.32%
50,828
-293
55
$1.11M 0.31%
26,466
+2,451
56
$1.11M 0.31%
25,266
+1,229
57
$1.11M 0.31%
+52,410
58
$1.09M 0.31%
17,130
-126
59
$1.07M 0.3%
47,397
+1,532
60
$1.06M 0.3%
29,105
+472
61
$1.04M 0.29%
27,367
-173
62
$1.03M 0.29%
13,716
-5,603
63
$1.02M 0.29%
2,915
+8
64
$1.01M 0.28%
+39,910
65
$988K 0.28%
18,525
-36
66
$984K 0.28%
+19,740
67
$978K 0.28%
6,742
+1
68
$975K 0.28%
17,056
-67,309
69
$970K 0.27%
18,625
-993
70
$929K 0.26%
4,459
-278
71
$904K 0.26%
3,310
+1
72
$897K 0.25%
16,615
-2,155
73
$851K 0.24%
18,000
-63
74
$848K 0.24%
12,309
-3,499
75
$792K 0.22%
5,148
-3,756
1 2
3
4 5