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
$329M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.77M
3
+$2.75M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.28M
5
IYW icon
iShares US Technology ETF
IYW
+$2.16M

Top Sells

1
+$5.92M
2
+$5.11M
3
+$4.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.95M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.79M

Sector Composition

1 Technology 2.94%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.71%
4 Healthcare 0.71%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.23%
+8,755
77
$754K 0.23%
4,134
+114
78
$739K 0.22%
3,229
+1
79
$722K 0.22%
28,342
-22,174
80
$719K 0.22%
11,472
-2,215
81
$641K 0.19%
2,245
82
$633K 0.19%
8,255
+118
83
$620K 0.19%
+32,940
84
$615K 0.19%
30,957
+20
85
$603K 0.18%
2,110
+71
86
$601K 0.18%
4,043
+106
87
$561K 0.17%
1,901
88
$556K 0.17%
8,960
89
$544K 0.17%
5,876
-63,965
90
$519K 0.16%
10,315
-7,100
91
$519K 0.16%
32,187
92
$517K 0.16%
10,518
-1,673
93
$499K 0.15%
4,416
+103
94
$494K 0.15%
4,934
95
$470K 0.14%
1,144
-290
96
$469K 0.14%
1,520
-220
97
$468K 0.14%
4,628
98
$459K 0.14%
9,861
+99
99
$455K 0.14%
5,943
+100
100
$449K 0.14%
4,090
-333
2 3
4
5 6