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SFS
Security Financial Services Portfolio holdings
AUM
$721M
1-Year Est. Return
22.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$52.3M
(+9.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
207
New
26
Increased
97
Reduced
68
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.6M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$6.76M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.84M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.31M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.6M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
+$8.77M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.91M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$4.77M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.37M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.74M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 1.24% |
| 3 | Consumer Staples | 1.1% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.85% |
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