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
$322M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.11M
3
+$4.49M
4
IYW icon
iShares US Technology ETF
IYW
+$4.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.63M

Top Sells

1
+$5.76M
2
+$4.32M
3
+$2.17M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.07M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.05M

Sector Composition

1 Technology 2.5%
2 Consumer Staples 0.88%
3 Financials 0.81%
4 Consumer Discretionary 0.69%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.13%
4,934
+784
102
$425K 0.13%
3,221
-731
103
$423K 0.13%
5,843
+278
104
$423K 0.13%
8,453
-178
105
$421K 0.13%
4,313
+4
106
$417K 0.13%
3,797
107
$408K 0.13%
+7,969
108
$398K 0.12%
3,793
+54
109
$383K 0.12%
1,603
+106
110
$380K 0.12%
+19,056
111
$372K 0.12%
4,718
+414
112
$365K 0.11%
14,834
-83,194
113
$346K 0.11%
4,229
+406
114
$329K 0.1%
12,775
-45,126
115
$329K 0.1%
8,030
116
$328K 0.1%
6,409
117
$300K 0.09%
4,715
+2
118
$277K 0.09%
5,967
119
$276K 0.09%
+8,125
120
$275K 0.09%
+2,282
121
$275K 0.09%
5,768
122
$270K 0.08%
+4,961
123
$268K 0.08%
10,358
-49,768
124
$262K 0.08%
6,642
125
$257K 0.08%
2,500
2 3 4
5
6