SFS

Security Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.76M
3
+$4.84M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.31M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M

Top Sells

1
+$8.77M
2
+$5.91M
3
+$4.77M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.37M
5
EFG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$668K 0.11%
15,200
+7,649
102
$661K 0.11%
19,331
+9,583
103
$660K 0.11%
5,854
+179
104
$656K 0.11%
9,254
+25
105
$652K 0.11%
4,675
+94
106
$651K 0.11%
886
+134
107
$650K 0.11%
17,198
+4,272
108
$643K 0.1%
2,640
-2
109
$630K 0.1%
2,234
+64
110
$630K 0.1%
16,612
+1,258
111
$625K 0.1%
+12,343
112
$623K 0.1%
1,402
+12
113
$591K 0.1%
6,175
+470
114
$582K 0.09%
12,002
+5,349
115
$561K 0.09%
6,799
-224
116
$558K 0.09%
1,376
+119
117
$555K 0.09%
3,679
+61
118
$531K 0.09%
6,670
+2,791
119
$510K 0.08%
11,874
+4,350
120
$497K 0.08%
10,719
-271
121
$495K 0.08%
+9,966
122
$489K 0.08%
5,818
+3,182
123
$484K 0.08%
4,834
+66
124
$482K 0.08%
14,932
125
$478K 0.08%
4,628
-5,569
3 4
5
6 7