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
$504M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.77M
3
+$4.57M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.28M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.25M

Top Sells

1
+$8.31M
2
+$6.39M
3
+$5.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M

Sector Composition

1 Technology 3.63%
2 Consumer Staples 1.24%
3 Consumer Discretionary 1.03%
4 Financials 1.02%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.17%
11,475
+386
77
$862K 0.17%
2,316
+4
78
$847K 0.17%
2,714
+203
79
$844K 0.17%
8,336
+4,282
80
$842K 0.17%
9,295
+322
81
$806K 0.16%
5,765
+1,045
82
$772K 0.15%
5,149
+720
83
$764K 0.15%
4,562
-10
84
$711K 0.14%
32,187
85
$701K 0.14%
7,697
-16,985
86
$690K 0.14%
8,447
-86
87
$682K 0.14%
11,472
88
$668K 0.13%
20,260
-1,667
89
$651K 0.13%
9,248
+1,608
90
$645K 0.13%
32,472
+4,141
91
$626K 0.12%
1,873
+167
92
$620K 0.12%
5,213
+337
93
$617K 0.12%
7,375
+38
94
$607K 0.12%
4,628
95
$606K 0.12%
+10,780
96
$603K 0.12%
6,432
+522
97
$574K 0.11%
4,590
-58
98
$562K 0.11%
11,137
+223
99
$540K 0.11%
2,836
+11
100
$534K 0.11%
2,669
+12
2 3
4
5 6