SFS

Security Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.76M
3
+$4.84M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.31M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M

Top Sells

1
+$8.77M
2
+$5.91M
3
+$4.77M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M

Sector Composition

1 Technology 3.82%
2 Financials 1.24%
3 Consumer Staples 1.1%
4 Consumer Discretionary 1.09%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.35%
21,174
+440
52
$2.04M 0.33%
42,694
+14,311
53
$2M 0.32%
15,851
-1,027
54
$1.93M 0.31%
32,737
+4,289
55
$1.92M 0.31%
26,140
-296
56
$1.88M 0.3%
19,108
-3,201
57
$1.88M 0.3%
53,284
+6,329
58
$1.77M 0.29%
5,392
-79
59
$1.73M 0.28%
11,849
-201
60
$1.71M 0.28%
3,593
+74
61
$1.69M 0.27%
5,116
-48
62
$1.68M 0.27%
35,674
+1,528
63
$1.65M 0.27%
15,079
64
$1.64M 0.27%
5,065
+5
65
$1.6M 0.26%
+26,600
66
$1.59M 0.26%
5,225
+94
67
$1.55M 0.25%
44,686
+20,953
68
$1.48M 0.24%
47,089
-38
69
$1.46M 0.24%
5,189
-918
70
$1.33M 0.22%
16,886
-21
71
$1.15M 0.19%
37,438
+18,012
72
$1.08M 0.17%
5,391
-8
73
$1.07M 0.17%
4,184
-514
74
$1.03M 0.17%
20,160
+133
75
$1.03M 0.17%
2,041
-26
1 2
3
4 5