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
$408M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.87M
3
+$6.46M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M

Top Sells

1
+$4.46M
2
+$3.97M
3
+$3.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Sector Composition

1 Technology 3.62%
2 Financials 0.86%
3 Consumer Staples 0.8%
4 Healthcare 0.78%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.11%
5,559
+209
102
$440K 0.11%
8,169
-97
103
$437K 0.11%
2,511
+40
104
$431K 0.11%
8,690
+380
105
$424K 0.1%
5,480
+490
106
$423K 0.1%
1,816
+11
107
$416K 0.1%
8,060
+96
108
$413K 0.1%
6,767
-513
109
$412K 0.1%
14,307
-1,848
110
$411K 0.1%
8,184
-1,128
111
$409K 0.1%
4,090
-599
112
$407K 0.1%
7,311
-220
113
$401K 0.1%
+18,191
114
$392K 0.1%
7,215
+2,898
115
$387K 0.1%
8,095
-758
116
$356K 0.09%
9,824
+1,797
117
$348K 0.09%
8,047
+17
118
$346K 0.08%
2,454
119
$335K 0.08%
6,631
+2,142
120
$329K 0.08%
3,226
+571
121
$328K 0.08%
6,523
-72
122
$327K 0.08%
5,556
+771
123
$321K 0.08%
6,358
124
$321K 0.08%
3,551
-669
125
$311K 0.08%
2,047
+68
3 4
5
6 7