SFS

Security Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.57M
3
+$6.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.77M

Top Sells

1
+$20.8M
2
+$4.19M
3
+$2.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.91M

Sector Composition

1 Technology 3.85%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.1%
4 Financials 1.09%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$955K 0.17%
10,173
+574
77
$943K 0.17%
1,210
+15
78
$918K 0.16%
2,319
+3
79
$894K 0.16%
2,992
+278
80
$865K 0.15%
9,337
+42
81
$863K 0.15%
8,527
+191
82
$794K 0.14%
+23,733
83
$792K 0.14%
8,971
+1,274
84
$787K 0.14%
32,187
85
$778K 0.14%
5,890
+741
86
$746K 0.13%
8,348
-99
87
$726K 0.13%
20,260
88
$720K 0.13%
36,178
+3,706
89
$705K 0.12%
11,472
90
$698K 0.12%
2,711
+42
91
$694K 0.12%
3,162
+326
92
$691K 0.12%
+11,004
93
$683K 0.12%
4,628
94
$680K 0.12%
1,715
-158
95
$670K 0.12%
15,304
-95,815
96
$656K 0.12%
7,214
+782
97
$642K 0.11%
9,229
-19
98
$640K 0.11%
2,170
+212
99
$630K 0.11%
12,650
+1,513
100
$612K 0.11%
5,675
+462
2 3
4
5 6