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
$316M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.82M
3
+$6.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.54M

Top Sells

1
+$4.34M
2
+$3.94M
3
+$3.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.42M

Sector Composition

1 Technology 3.24%
2 Financials 0.95%
3 Consumer Staples 0.88%
4 Healthcare 0.72%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.19%
2,244
77
$589K 0.19%
9,864
-832
78
$585K 0.19%
4,263
-23
79
$571K 0.18%
8,960
80
$569K 0.18%
1,901
81
$542K 0.17%
+8,187
82
$542K 0.17%
3,547
+273
83
$505K 0.16%
3,241
-2,257
84
$497K 0.16%
4,280
-60
85
$493K 0.16%
4,837
-1,755
86
$489K 0.16%
4,772
-601
87
$481K 0.15%
+1,923
88
$477K 0.15%
4,628
89
$471K 0.15%
12,744
-3,721
90
$464K 0.15%
3,922
-22
91
$450K 0.14%
8,992
-1,470
92
$447K 0.14%
4,880
-3,620
93
$419K 0.13%
5,000
94
$415K 0.13%
7,887
+1,899
95
$402K 0.13%
+1,689
96
$402K 0.13%
6,150
-4,730
97
$398K 0.13%
7,460
-56
98
$389K 0.12%
3,468
-5
99
$375K 0.12%
9,119
-2,173
100
$369K 0.12%
8,030
2 3
4
5 6