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
$443M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.48M
3
+$6.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.27M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.49M

Top Sells

1
+$10.2M
2
+$7.63M
3
+$7.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.56M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M

Sector Composition

1 Technology 3.49%
2 Consumer Staples 1.05%
3 Healthcare 1.02%
4 Financials 1%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.18%
8,880
+190
77
$800K 0.18%
2,307
+72
78
$761K 0.17%
11,472
79
$749K 0.17%
4,613
+448
80
$729K 0.16%
9,134
-228
81
$701K 0.16%
5,043
+3
82
$692K 0.16%
12,523
+7,136
83
$690K 0.16%
3,943
+61
84
$680K 0.15%
4,585
+43
85
$673K 0.15%
11,187
-6,531
86
$666K 0.15%
32,187
87
$633K 0.14%
8,394
+726
88
$620K 0.14%
12,841
+1,191
89
$619K 0.14%
14,378
-6,265
90
$617K 0.14%
31,096
+1,036
91
$614K 0.14%
8,960
92
$606K 0.14%
12,995
-812
93
$598K 0.14%
4,764
+220
94
$598K 0.14%
31,878
-508
95
$591K 0.13%
+3,487
96
$583K 0.13%
4,628
-10
97
$537K 0.12%
4,050
+50
98
$526K 0.12%
7,274
+186
99
$526K 0.12%
5,842
+283
100
$521K 0.12%
3,801
+3
2 3
4
5 6