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
$293M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.06M
3
+$6.05M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6M

Top Sells

1
+$31M
2
+$5.12M
3
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.12M

Sector Composition

1 Technology 2.72%
2 Financials 0.82%
3 Consumer Staples 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.14%
5,653
-29,483
102
$400K 0.14%
5,565
-59
103
$397K 0.14%
4,186
+1,105
104
$391K 0.13%
4,150
-80
105
$384K 0.13%
8,631
+1,171
106
$383K 0.13%
4,628
107
$380K 0.13%
4,358
108
$367K 0.13%
3,797
-95
109
$356K 0.12%
3,739
-248
110
$339K 0.12%
1,497
+82
111
$319K 0.11%
10,716
-2,402
112
$306K 0.1%
4,309
+368
113
$302K 0.1%
4,304
+294
114
$296K 0.1%
8,030
115
$282K 0.1%
14,469
+28
116
$280K 0.1%
6,409
-88
117
$275K 0.09%
5,967
118
$264K 0.09%
4,713
+2
119
$252K 0.09%
6,642
+636
120
$251K 0.09%
5,711
-439
121
$241K 0.08%
+4,700
122
$236K 0.08%
+5,480
123
$233K 0.08%
3,823
+302
124
$231K 0.08%
5,768
125
$219K 0.07%
+2,500
2 3 4
5
6