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
$322M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.11M
3
+$4.49M
4
IYW icon
iShares US Technology ETF
IYW
+$4.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.63M

Top Sells

1
+$5.76M
2
+$4.32M
3
+$2.17M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.07M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.05M

Sector Composition

1 Technology 2.5%
2 Consumer Staples 0.88%
3 Financials 0.81%
4 Consumer Discretionary 0.69%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.24%
3,228
77
$772K 0.24%
17,586
-5,327
78
$760K 0.24%
16,540
+779
79
$746K 0.23%
9,916
+176
80
$726K 0.23%
4,020
+127
81
$623K 0.19%
13,018
+402
82
$611K 0.19%
30,937
+16,468
83
$605K 0.19%
8,137
+174
84
$603K 0.19%
6,057
-240
85
$600K 0.19%
1,901
86
$597K 0.19%
3,937
+237
87
$594K 0.18%
11,808
+3,386
88
$562K 0.17%
8,960
89
$551K 0.17%
1,434
-256
90
$549K 0.17%
2,245
91
$544K 0.17%
2,039
+113
92
$542K 0.17%
+12,191
93
$537K 0.17%
1,740
-140
94
$501K 0.16%
5,911
-230
95
$488K 0.15%
4,423
+65
96
$484K 0.15%
32,187
97
$482K 0.15%
10,162
+481
98
$455K 0.14%
4,628
99
$447K 0.14%
5,108
-545
100
$444K 0.14%
9,762
+299
2 3
4
5 6