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
$293M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.06M
3
+$6.05M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6M

Top Sells

1
+$31M
2
+$5.12M
3
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.12M

Sector Composition

1 Technology 2.72%
2 Financials 0.82%
3 Consumer Staples 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.24%
13,820
-18,815
77
$665K 0.23%
6,367
+1
78
$645K 0.22%
6,297
+160
79
$643K 0.22%
7,021
+3,186
80
$640K 0.22%
+13,890
81
$636K 0.22%
3,893
+110
82
$606K 0.21%
1,690
-525
83
$598K 0.2%
12,616
+259
84
$585K 0.2%
7,963
+2,065
85
$530K 0.18%
3,228
+1
86
$525K 0.18%
1,901
87
$510K 0.17%
8,960
88
$507K 0.17%
10,116
-611
89
$502K 0.17%
1,880
90
$496K 0.17%
1,926
+91
91
$488K 0.17%
6,141
-390,677
92
$467K 0.16%
3,700
+139
93
$458K 0.16%
9,681
+2,835
94
$455K 0.16%
2,245
+1
95
$454K 0.15%
32,187
-25,947
96
$432K 0.15%
+8,640
97
$430K 0.15%
8,948
-8,618
98
$427K 0.15%
9,463
-81
99
$423K 0.14%
8,422
+3,659
100
$423K 0.14%
3,952
-169
2 3
4
5 6