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
$504M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.77M
3
+$4.57M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.28M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.25M

Top Sells

1
+$8.31M
2
+$6.39M
3
+$5.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M

Sector Composition

1 Technology 3.63%
2 Consumer Staples 1.24%
3 Consumer Discretionary 1.03%
4 Financials 1.02%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.1%
940
+126
102
$528K 0.1%
9,788
+2,454
103
$526K 0.1%
12,900
-835
104
$515K 0.1%
984
+87
105
$512K 0.1%
5,463
+1,341
106
$494K 0.1%
7,990
107
$487K 0.1%
1,958
+54
108
$483K 0.1%
3,615
-27
109
$479K 0.1%
15,524
+1,282
110
$456K 0.09%
+14,932
111
$442K 0.09%
2,861
+91
112
$442K 0.09%
6,335
-871
113
$439K 0.09%
6,124
+344
114
$419K 0.08%
443
+17
115
$405K 0.08%
1,105
+39
116
$403K 0.08%
2,579
+42
117
$396K 0.08%
687
+22
118
$387K 0.08%
1,242
+127
119
$372K 0.07%
4,713
-5,460
120
$368K 0.07%
1,203
+41
121
$364K 0.07%
9,851
+1,872
122
$362K 0.07%
2,283
+139
123
$361K 0.07%
2,342
-20
124
$360K 0.07%
8,228
-955
125
$355K 0.07%
1,368
+306
3 4
5
6 7