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
$491M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.15M
3
+$1.39M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$815K

Top Sells

1
+$5.95M
2
+$3.92M
3
+$2.75M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.97M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.75M

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.16%
3 Healthcare 0.94%
4 Consumer Discretionary 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.16%
23,375
-73
77
$779K 0.16%
4,572
-194
78
$764K 0.16%
28,658
+12,304
79
$760K 0.15%
4,405
+155
80
$747K 0.15%
11,472
81
$741K 0.15%
4,355
+341
82
$728K 0.15%
32,187
83
$717K 0.15%
8,568
-186
84
$639K 0.13%
31,941
+783
85
$627K 0.13%
4,628
86
$625K 0.13%
13,732
-3,115
87
$603K 0.12%
14,885
-8,053
88
$596K 0.12%
5,739
-125
89
$585K 0.12%
4,641
-11
90
$579K 0.12%
7,699
-98
91
$544K 0.11%
3,809
+8
92
$531K 0.11%
4,532
-19
93
$521K 0.11%
2,798
+340
94
$515K 0.11%
11,124
+6,857
95
$509K 0.1%
8,126
96
$506K 0.1%
6,045
-226
97
$498K 0.1%
2,642
+34
98
$497K 0.1%
850
+227
99
$491K 0.1%
851
-67
100
$485K 0.1%
9,326
+284
2 3
4
5 6