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
$316M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.82M
3
+$6.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.54M

Top Sells

1
+$4.34M
2
+$3.94M
3
+$3.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.42M

Sector Composition

1 Technology 3.24%
2 Financials 0.95%
3 Consumer Staples 0.88%
4 Healthcare 0.72%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.12%
+15,125
102
$360K 0.11%
4,358
103
$351K 0.11%
2,818
-12,482
104
$342K 0.11%
6,597
-60
105
$342K 0.11%
6,985
+2,580
106
$337K 0.11%
+3,239
107
$331K 0.1%
5,945
-158
108
$330K 0.1%
2,360
109
$327K 0.1%
+4,832
110
$326K 0.1%
2,425
111
$319K 0.1%
1,400
+198
112
$306K 0.1%
6,006
113
$304K 0.1%
620
-534
114
$300K 0.1%
3,960
+482
115
$296K 0.09%
5,976
+12
116
$294K 0.09%
5,360
-67
117
$292K 0.09%
4,710
+160
118
$289K 0.09%
5,967
119
$282K 0.09%
3,411
+645
120
$278K 0.09%
+5,639
121
$245K 0.08%
2,941
122
$236K 0.07%
+9,259
123
$235K 0.07%
1,250
124
$230K 0.07%
1,770
125
$222K 0.07%
1,775
-35
2 3 4
5
6