SFS

Security Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.57M
3
+$6.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.77M

Top Sells

1
+$20.8M
2
+$4.19M
3
+$2.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.91M

Sector Composition

1 Technology 3.85%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.1%
4 Financials 1.09%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.11%
10,496
+4,070
102
$586K 0.1%
4,581
-9
103
$585K 0.1%
3,319
+458
104
$567K 0.1%
+19,426
105
$555K 0.1%
752
+65
106
$543K 0.1%
7,023
+688
107
$542K 0.1%
5,705
+242
108
$529K 0.09%
15,354
-170
109
$520K 0.09%
3,618
+3
110
$502K 0.09%
637
+68
111
$485K 0.09%
12,926
-21,739
112
$484K 0.09%
489
+46
113
$471K 0.08%
14,932
114
$469K 0.08%
2,642
+63
115
$468K 0.08%
10,990
-1,910
116
$467K 0.08%
6,599
+475
117
$465K 0.08%
2,551
+268
118
$461K 0.08%
1,257
+152
119
$458K 0.08%
+12,409
120
$446K 0.08%
12,488
+2,637
121
$444K 0.08%
1,440
+237
122
$442K 0.08%
1,390
+22
123
$438K 0.08%
3,533
+67
124
$434K 0.08%
2,365
+360
125
$430K 0.08%
4,768
-2,607
3 4
5
6 7