SFS

Security Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.76M
3
+$4.84M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.31M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M

Top Sells

1
+$8.77M
2
+$5.91M
3
+$4.77M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M

Sector Composition

1 Technology 3.82%
2 Financials 1.24%
3 Consumer Staples 1.1%
4 Consumer Discretionary 1.09%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.17%
6,651
+369
77
$994K 0.16%
12,726
-147
78
$971K 0.16%
24,563
+12,154
79
$938K 0.15%
1,230
+20
80
$914K 0.15%
9,604
+267
81
$850K 0.14%
2,299
-20
82
$849K 0.14%
8,923
-1,250
83
$848K 0.14%
32,187
84
$840K 0.14%
3,457
+138
85
$817K 0.13%
2,716
+5
86
$816K 0.13%
5,808
-82
87
$807K 0.13%
12,249
+1,245
88
$783K 0.13%
8,764
-207
89
$778K 0.13%
38,742
+2,564
90
$776K 0.13%
20,131
-129
91
$763K 0.12%
8,167
-181
92
$742K 0.12%
14,626
+6,481
93
$737K 0.12%
11,472
94
$722K 0.12%
20,831
+9,027
95
$714K 0.12%
4,628
96
$708K 0.11%
9,762
-528
97
$708K 0.11%
3,223
+61
98
$696K 0.11%
24,512
+12,107
99
$692K 0.11%
16,456
+7,260
100
$691K 0.11%
13,621
+971
2 3
4
5 6