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
$460M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.71M
3
+$4.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$5.14M
2
+$3.49M
3
+$3.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

1 Technology 3.61%
2 Consumer Staples 1.01%
3 Healthcare 0.93%
4 Financials 0.8%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.34%
18,641
-15,584
52
$1.46M 0.32%
32,121
+4,823
53
$1.45M 0.32%
7,449
-3,980
54
$1.41M 0.31%
6,976
+191
55
$1.41M 0.31%
14,901
-211
56
$1.37M 0.3%
37,066
+2,756
57
$1.3M 0.28%
19,170
+150
58
$1.27M 0.28%
49,803
-35
59
$1.26M 0.27%
25,974
+1,610
60
$1.24M 0.27%
10,061
+1,181
61
$1.21M 0.26%
4,759
-79
62
$1.2M 0.26%
+20,777
63
$1.2M 0.26%
+27,064
64
$1.13M 0.24%
14,679
+953
65
$1.1M 0.24%
3,311
-5
66
$1.07M 0.23%
36,428
+23,576
67
$1.04M 0.23%
39,910
-1,892
68
$1M 0.22%
1,108
+17
69
$987K 0.21%
19,447
-2,205
70
$952K 0.21%
22,938
-5,728
71
$922K 0.2%
11,538
-8,359
72
$842K 0.18%
11,237
+2,843
73
$805K 0.17%
5,048
+5
74
$801K 0.17%
9,049
-224
75
$787K 0.17%
1,935
-1,274
1 2
3
4 5