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
$491M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.15M
3
+$1.39M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$815K

Top Sells

1
+$5.95M
2
+$3.92M
3
+$2.75M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.97M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.75M

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.16%
3 Healthcare 0.94%
4 Consumer Discretionary 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.09%
10,017
-782
102
$428K 0.09%
+3,406
103
$425K 0.09%
12,855
-131
104
$421K 0.09%
2,518
+64
105
$409K 0.08%
4,036
+61
106
$402K 0.08%
5,535
+1,423
107
$401K 0.08%
1,812
+12
108
$398K 0.08%
5,532
-137
109
$392K 0.08%
967
+53
110
$391K 0.08%
2,356
-122
111
$383K 0.08%
3,213
+146
112
$378K 0.08%
2,515
-4
113
$376K 0.08%
8,959
-93,233
114
$368K 0.08%
643
+16
115
$358K 0.07%
+6,870
116
$358K 0.07%
+4,801
117
$353K 0.07%
398
-25
118
$347K 0.07%
15,016
-1,808
119
$343K 0.07%
1,066
+76
120
$337K 0.07%
2,983
+929
121
$332K 0.07%
3,451
+66
122
$322K 0.07%
13,727
-1,047
123
$316K 0.06%
6,237
-196
124
$315K 0.06%
2,459
+544
125
$305K 0.06%
6,800
+9
3 4
5
6 7