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
$352M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.53M
3
+$1.31M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M

Top Sells

1
+$1.13M
2
+$1.02M
3
+$1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$997K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$943K

Sector Composition

1 Technology 3.72%
2 Consumer Staples 0.93%
3 Healthcare 0.82%
4 Consumer Discretionary 0.8%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.2%
14,989
-4,314
77
$688K 0.2%
2,230
+120
78
$685K 0.19%
6,332
-1,798
79
$667K 0.19%
4,397
+354
80
$659K 0.19%
35,411
+2,471
81
$641K 0.18%
2,065
+164
82
$609K 0.17%
30,874
-83
83
$578K 0.16%
5,614
-2,825
84
$563K 0.16%
+22,211
85
$562K 0.16%
32,187
86
$561K 0.16%
8,960
87
$557K 0.16%
11,472
88
$550K 0.16%
7,205
-6,375
89
$548K 0.16%
11,489
+2,439
90
$544K 0.15%
9,751
-767
91
$527K 0.15%
4,425
+34
92
$525K 0.15%
1,120
-1,172
93
$523K 0.15%
5,040
+40
94
$507K 0.14%
10,110
-205
95
$497K 0.14%
4,628
96
$487K 0.14%
4,469
+53
97
$486K 0.14%
+7,195
98
$481K 0.14%
6,416
+473
99
$475K 0.13%
5,065
-811
100
$469K 0.13%
5,251
+317
2 3
4
5 6