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
$354M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.27M
3
+$5.04M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.53M

Top Sells

1
+$4.71M
2
+$4.08M
3
+$3.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.65M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.3M

Sector Composition

1 Technology 3.51%
2 Consumer Staples 0.89%
3 Healthcare 0.84%
4 Financials 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.13%
4,628
102
$467K 0.13%
9,312
-798
103
$464K 0.13%
5,040
104
$457K 0.13%
4,310
-115
105
$443K 0.13%
4,886
-179
106
$434K 0.12%
1,805
-26
107
$433K 0.12%
16,155
+6,306
108
$427K 0.12%
3,804
+3
109
$409K 0.12%
8,266
+80
110
$392K 0.11%
7,280
-2,471
111
$389K 0.11%
7,964
+427
112
$386K 0.11%
2,471
-250
113
$386K 0.11%
7,531
+829
114
$383K 0.11%
8,853
+3,753
115
$380K 0.11%
5,350
+172
116
$375K 0.11%
4,990
-10,101
117
$374K 0.11%
3,857
-226
118
$362K 0.1%
8,310
-1,050
119
$342K 0.1%
4,220
-1,031
120
$342K 0.1%
6,358
121
$331K 0.09%
3,506
+396
122
$324K 0.09%
2,454
123
$316K 0.09%
3,800
+140
124
$304K 0.09%
8,030
125
$303K 0.09%
2,761
-69
3 4
5
6 7