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
$443M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.48M
3
+$6.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.27M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.49M

Top Sells

1
+$10.2M
2
+$7.63M
3
+$7.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.56M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M

Sector Composition

1 Technology 3.49%
2 Consumer Staples 1.05%
3 Healthcare 1.02%
4 Financials 1%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.11%
4,378
+288
102
$501K 0.11%
+14,026
103
$498K 0.11%
2,514
+3
104
$494K 0.11%
+6,184
105
$485K 0.11%
10,974
+4,451
106
$480K 0.11%
1,920
+104
107
$474K 0.11%
8,169
108
$470K 0.11%
6,932
+2,689
109
$470K 0.11%
4,137
+20
110
$463K 0.1%
9,023
+963
111
$455K 0.1%
3,250
+24
112
$450K 0.1%
+3,902
113
$437K 0.1%
3,573
+22
114
$408K 0.09%
5,283
-197
115
$399K 0.09%
821
+32
116
$395K 0.09%
3,074
+695
117
$394K 0.09%
2,183
+136
118
$392K 0.09%
+6,823
119
$386K 0.09%
12,852
+2,826
120
$385K 0.09%
10,508
+684
121
$384K 0.09%
10,618
-32,139
122
$383K 0.09%
7,242
-853
123
$382K 0.09%
8,047
124
$382K 0.09%
5,441
-1,326
125
$380K 0.09%
6,342
-969
3 4
5
6 7