SFS
Security Financial Services Portfolio holdings
AUM $504M
AUM
$504M
AUM Growth
+$12.6M (+3%)
Cap. Flow
+$27.9M
Cap. Flow % of AUM
5.53%
Top 10 Holdings %Top 10 Hldgs %
40.85%
Holding
178
New
11
Increased
102
Reduced
48
Closed
9
Top Buys
| 1 | $6.79M | |
| 2 | $5.77M | |
| 3 | $4.57M | |
| 4 | $4.28M | |
| 5 | $4.25M |
Top Sells
| 1 | $8.31M | |
| 2 | $6.39M | |
| 3 | $5.62M | |
| 4 | $2.1M | |
| 5 | $1.55M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $351K | 0.07% | 92 -1 | -1% | -$3.81K | |||
| $349K | 0.07% | 7,704 +338 | +5% | +$15.3K | |||
| $349K | 0.07% | 569 +63 | +12% | +$38.7K | |||
| $347K | 0.07% | 5,003 +1,631 | +48% | +$113K | |||
| $346K | 0.07% | 2,005 -10 | -0.5% | -$1.73K | |||
| $345K | 0.07% | 1,562 -103 | -6% | -$22.7K | |||
| $342K | 0.07% | 3,466 -1 | -0% | -$99 | |||
| $340K | 0.07% | 4,693 +78 | +2% | +$5.65K | |||
| $337K | 0.07% | 6,656 -1,406 | -17% | -$71.2K | |||
| $334K | 0.07% | 6,426 +367 | +6% | +$19.1K | |||
| $327K | 0.07% | 5,943 +819 | +16% | +$45.1K | |||
| $321K | 0.06% | 8,927 +179 | +2% | +$6.43K | |||
| $319K | 0.06% | 641 +104 | +19% | +$51.8K | |||
| $318K | 0.06% | 1,142 -108 | -9% | -$30K | |||
| $317K | 0.06% | 2,879 +145 | +5% | +$16K | |||
| $317K | 0.06% | 5,409 -95 | -2% | -$5.56K | |||
| $315K | 0.06% | 171 +19 | +13% | +$35K | |||
| $315K | 0.06% | 557 +58 | +12% | +$32.8K | |||
| $314K | 0.06% | 13,645 +166 | +1% | +$3.82K | |||
| $309K | 0.06% | 5,711 +178 | +3% | +$9.62K | |||
| $306K | 0.06% | 3,718 +319 | +9% | +$26.3K | |||
| $306K | 0.06% | 259 +61 | +31% | +$72K | |||
| $304K | 0.06% | 1,333 -123 | -8% | -$28K | |||
| $303K | 0.06% | 666 +69 | +12% | +$31.4K | |||
| $300K | 0.06% | 692 | New | +$300K |
