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
$460M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.71M
3
+$4.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$5.14M
2
+$3.49M
3
+$3.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

1 Technology 3.61%
2 Consumer Staples 1.01%
3 Healthcare 0.93%
4 Financials 0.8%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.17%
4,731
+118
77
$778K 0.17%
+8,188
78
$777K 0.17%
2,284
-5
79
$756K 0.16%
23,448
-1,745
80
$739K 0.16%
4,500
+1,013
81
$709K 0.15%
2,337
+30
82
$706K 0.15%
11,472
83
$700K 0.15%
16,847
+2,469
84
$689K 0.15%
32,187
85
$686K 0.15%
8,754
-380
86
$682K 0.15%
4,250
+200
87
$673K 0.15%
4,766
+2
88
$662K 0.14%
4,014
+71
89
$616K 0.13%
31,158
+62
90
$615K 0.13%
11,718
-805
91
$602K 0.13%
4,652
+67
92
$569K 0.12%
5,864
+22
93
$564K 0.12%
4,628
94
$548K 0.12%
7,797
+523
95
$524K 0.11%
4,551
+173
96
$510K 0.11%
3,801
97
$502K 0.11%
918
-1,555
98
$493K 0.11%
6,271
+87
99
$475K 0.1%
2,458
+275
100
$473K 0.1%
13,329
-697
2 3
4
5 6