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
$314M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.93M
3
+$4.7M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.21M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M

Top Sells

1
+$4M
2
+$2.48M
3
+$2.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.22M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.19M

Sector Composition

1 Technology 2.56%
2 Consumer Staples 0.77%
3 Financials 0.74%
4 Healthcare 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.12%
4,358
102
$355K 0.11%
7,460
103
$348K 0.11%
15,301
+176
104
$341K 0.11%
6,497
-100
105
$331K 0.11%
6,846
-139
106
$321K 0.1%
4,010
+50
107
$313K 0.1%
3,081
-387
108
$312K 0.1%
8,030
109
$305K 0.1%
6,006
110
$297K 0.09%
1,415
+15
111
$296K 0.09%
4,711
+1
112
$288K 0.09%
6,150
113
$287K 0.09%
+14,441
114
$285K 0.09%
4,839
+7
115
$283K 0.09%
5,967
116
$271K 0.09%
2,425
117
$261K 0.08%
3,941
+1,000
118
$260K 0.08%
+8,057
119
$256K 0.08%
7,000
-2,119
120
$254K 0.08%
2,320
-40
121
$250K 0.08%
1,770
122
$246K 0.08%
3,521
+110
123
$246K 0.08%
5,768
-177
124
$238K 0.08%
+4,763
125
$225K 0.07%
+5,759
2 3 4
5
6