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
$329M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.77M
3
+$2.75M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.28M
5
IYW icon
iShares US Technology ETF
IYW
+$2.16M

Top Sells

1
+$5.92M
2
+$5.11M
3
+$4.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.95M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.79M

Sector Composition

1 Technology 2.94%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.71%
4 Healthcare 0.71%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.13%
9,050
-1,112
102
$411K 0.13%
3,797
+4
103
$409K 0.12%
8,186
-267
104
$408K 0.12%
4,391
+162
105
$399K 0.12%
2,586
-635
106
$387K 0.12%
10,664
+2,539
107
$384K 0.12%
3,797
108
$380K 0.12%
19,058
+2
109
$376K 0.11%
1,690
+87
110
$372K 0.11%
4,947
+229
111
$371K 0.11%
7,214
-755
112
$327K 0.1%
5,000
113
$325K 0.1%
+6,656
114
$324K 0.1%
3,578
-2,333
115
$312K 0.09%
+6,132
116
$302K 0.09%
5,768
117
$300K 0.09%
8,030
118
$296K 0.09%
+3,082
119
$292K 0.09%
4,715
120
$281K 0.09%
5,967
121
$261K 0.08%
6,409
122
$258K 0.08%
6,642
123
$255K 0.08%
2,454
124
$247K 0.08%
+4,225
125
$247K 0.08%
+3,104
2 3 4
5
6