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
$352M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.53M
3
+$1.31M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M

Top Sells

1
+$1.13M
2
+$1.02M
3
+$1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$997K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$943K

Sector Composition

1 Technology 3.72%
2 Consumer Staples 0.93%
3 Healthcare 0.82%
4 Consumer Discretionary 0.8%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.13%
2,721
+135
102
$445K 0.13%
4,083
+286
103
$439K 0.12%
4,090
104
$434K 0.12%
3,801
+4
105
$422K 0.12%
8,186
106
$402K 0.11%
1,831
+141
107
$399K 0.11%
5,178
+231
108
$396K 0.11%
+9,360
109
$382K 0.11%
7,537
+1,405
110
$366K 0.1%
10,037
-627
111
$356K 0.1%
6,702
-512
112
$341K 0.1%
3,502
-76
113
$329K 0.09%
6,358
+590
114
$325K 0.09%
2,830
+697
115
$317K 0.09%
+3,660
116
$315K 0.09%
5,236
+521
117
$310K 0.09%
3,110
-5,863
118
$309K 0.09%
+4,934
119
$306K 0.09%
15,332
-3,726
120
$303K 0.09%
8,030
121
$297K 0.08%
2,454
122
$295K 0.08%
7,945
+1,303
123
$287K 0.08%
+9,849
124
$281K 0.08%
5,703
-953
125
$278K 0.08%
5,967
3 4
5
6 7