SFS

Security Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.57M
3
+$6.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.77M

Top Sells

1
+$20.8M
2
+$4.19M
3
+$2.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.91M

Sector Composition

1 Technology 3.85%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.1%
4 Financials 1.09%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.38%
22,309
+492
52
$2.03M 0.36%
20,734
+723
53
$1.9M 0.33%
16,878
-81
54
$1.85M 0.33%
6,609
+445
55
$1.67M 0.3%
28,448
+172
56
$1.66M 0.29%
5,471
+48
57
$1.63M 0.29%
12,050
+1,440
58
$1.61M 0.28%
46,955
-849
59
$1.58M 0.28%
5,060
+6
60
$1.58M 0.28%
34,146
+235
61
$1.56M 0.28%
15,079
62
$1.5M 0.26%
5,131
+88
63
$1.42M 0.25%
5,164
+602
64
$1.38M 0.24%
47,127
-379
65
$1.37M 0.24%
3,519
+81
66
$1.35M 0.24%
28,383
-3,533
67
$1.34M 0.24%
6,107
+342
68
$1.33M 0.24%
16,907
-139
69
$1.13M 0.2%
4,698
-250
70
$1.05M 0.19%
+10,197
71
$1.02M 0.18%
20,027
+142
72
$1.02M 0.18%
5,399
+131
73
$1M 0.18%
2,067
+49
74
$1M 0.18%
6,282
+699
75
$996K 0.18%
12,873
+1,398
1 2
3
4 5