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
$460M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.71M
3
+$4.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$5.14M
2
+$3.49M
3
+$3.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

1 Technology 3.61%
2 Consumer Staples 1.01%
3 Healthcare 0.93%
4 Financials 0.8%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.1%
8,126
-43
102
$462K 0.1%
9,042
+19
103
$460K 0.1%
10,799
-13,323
104
$451K 0.1%
2,478
+332
105
$450K 0.1%
2,454
106
$448K 0.1%
5,800
+517
107
$438K 0.1%
3,067
-7
108
$419K 0.09%
+16,354
109
$415K 0.09%
2,608
-642
110
$402K 0.09%
+3,975
111
$398K 0.09%
2,519
+5
112
$398K 0.09%
12,986
+3,195
113
$371K 0.08%
16,824
+2,592
114
$363K 0.08%
+3,920
115
$361K 0.08%
5,669
+9
116
$360K 0.08%
423
+9
117
$352K 0.08%
7,491
+665
118
$336K 0.07%
3,385
-188
119
$333K 0.07%
14,774
+409
120
$325K 0.07%
6,433
-51
121
$317K 0.07%
623
+6
122
$317K 0.07%
213
+1
123
$316K 0.07%
627
-194
124
$315K 0.07%
914
-1,180
125
$311K 0.07%
1,800
+16
3 4
5
6 7