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
$408M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.87M
3
+$6.46M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M

Top Sells

1
+$4.46M
2
+$3.97M
3
+$3.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Sector Composition

1 Technology 3.62%
2 Financials 0.86%
3 Consumer Staples 0.8%
4 Healthcare 0.78%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.18%
2,083
77
$705K 0.17%
9,362
-2,947
78
$684K 0.17%
2,284
-18
79
$659K 0.16%
3,882
+96
80
$653K 0.16%
5,040
81
$650K 0.16%
13,807
-224
82
$640K 0.16%
10,219
+763
83
$631K 0.15%
1,082
-29
84
$614K 0.15%
32,386
-3,182
85
$610K 0.15%
4,165
-312
86
$609K 0.15%
3,504
-1,644
87
$609K 0.15%
27,196
-6,136
88
$605K 0.15%
32,187
89
$600K 0.15%
30,060
+330
90
$586K 0.14%
7,668
-1,185
91
$565K 0.14%
8,960
92
$563K 0.14%
11,650
-1,040
93
$536K 0.13%
4,542
+4
94
$529K 0.13%
4,638
+10
95
$529K 0.13%
7,088
-52
96
$515K 0.13%
22,367
-32,318
97
$480K 0.12%
3,798
-6
98
$479K 0.12%
4,544
+234
99
$453K 0.11%
4,117
+260
100
$447K 0.11%
4,000
+200
2 3
4
5 6