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
$408M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.87M
3
+$6.46M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M

Top Sells

1
+$4.46M
2
+$3.97M
3
+$3.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Sector Composition

1 Technology 3.62%
2 Financials 0.86%
3 Consumer Staples 0.8%
4 Healthcare 0.78%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.37%
42,757
-12,295
52
$1.43M 0.35%
4,830
+82
53
$1.28M 0.31%
57,024
+4,614
54
$1.25M 0.31%
27,014
+1,748
55
$1.25M 0.31%
16,740
-390
56
$1.24M 0.3%
50,828
57
$1.23M 0.3%
30,473
+1,368
58
$1.18M 0.29%
5,078
+619
59
$1.18M 0.29%
23,207
-4,065
60
$1.17M 0.29%
23,655
-283
61
$1.15M 0.28%
6,751
+9
62
$1.14M 0.28%
3,188
+273
63
$1.06M 0.26%
13,801
+85
64
$1.06M 0.26%
40,516
+606
65
$1.04M 0.26%
23,398
-3,068
66
$1.01M 0.25%
25,189
-2,178
67
$1.01M 0.25%
17,718
-907
68
$979K 0.24%
3,310
69
$976K 0.24%
18,564
+39
70
$871K 0.21%
20,643
-80,657
71
$809K 0.2%
27,691
-50
72
$799K 0.2%
8,968
+206
73
$784K 0.19%
2,235
+7
74
$772K 0.19%
1,617
-16
75
$748K 0.18%
11,472
1 2
3
4 5