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
$314M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.93M
3
+$4.7M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.21M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M

Top Sells

1
+$4M
2
+$2.48M
3
+$2.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.22M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.19M

Sector Composition

1 Technology 2.56%
2 Consumer Staples 0.77%
3 Financials 0.74%
4 Healthcare 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.22%
14,483
+1,777
77
$668K 0.21%
16,476
+117
78
$630K 0.2%
3,783
+29
79
$599K 0.19%
12,357
+6,718
80
$577K 0.18%
3,227
81
$561K 0.18%
10,727
+2,540
82
$550K 0.18%
8,960
83
$521K 0.17%
1,901
84
$521K 0.17%
5,409
+2,170
85
$513K 0.16%
1,880
86
$512K 0.16%
3,561
+14
87
$509K 0.16%
1,835
-40
88
$508K 0.16%
10,063
-11,705
89
$503K 0.16%
2,552
+863
90
$458K 0.15%
5,898
-1,919
91
$456K 0.15%
9,544
+552
92
$448K 0.14%
5,624
+744
93
$446K 0.14%
2,244
94
$430K 0.14%
4,121
-804
95
$423K 0.13%
3,892
-30
96
$421K 0.13%
13,118
+374
97
$404K 0.13%
4,628
98
$399K 0.13%
4,230
-33
99
$391K 0.12%
3,987
-293
100
$374K 0.12%
3,835
-1,002
2 3
4
5 6