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
$443M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.48M
3
+$6.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.27M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.49M

Top Sells

1
+$10.2M
2
+$7.63M
3
+$7.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.56M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M

Sector Composition

1 Technology 3.49%
2 Consumer Staples 1.05%
3 Healthcare 1.02%
4 Financials 1%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.36%
19,897
-307
52
$1.59M 0.36%
+45,596
53
$1.37M 0.31%
+34,310
54
$1.36M 0.31%
4,838
+8
55
$1.36M 0.31%
6,785
+34
56
$1.35M 0.3%
3,209
+21
57
$1.3M 0.29%
15,112
-1,628
58
$1.3M 0.29%
2,473
+856
59
$1.3M 0.29%
5,187
+109
60
$1.27M 0.29%
49,838
-990
61
$1.25M 0.28%
27,298
+284
62
$1.23M 0.28%
28,666
-71,799
63
$1.22M 0.27%
3,316
+6
64
$1.2M 0.27%
24,364
+709
65
$1.14M 0.26%
19,020
+456
66
$1.1M 0.25%
21,652
-1,555
67
$1.09M 0.25%
41,802
+1,286
68
$1.07M 0.24%
24,593
+1,195
69
$1.05M 0.24%
13,726
-75
70
$991K 0.22%
24,122
-1,067
71
$849K 0.19%
1,091
+9
72
$832K 0.19%
9,273
+305
73
$819K 0.18%
2,289
+5
74
$805K 0.18%
25,193
-2,498
75
$803K 0.18%
2,094
+11
1 2
3
4 5