SFS
Security Financial Services Portfolio holdings
AUM
$566M
1-Year Return
12.93%
This Quarter Return
+2.87%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$17.1M
(+3.9%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
195
New
10
Increased
83
Reduced
60
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.14M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.49M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.4M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.88M |
| 5 |
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% |
