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
$316M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.82M
3
+$6.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.54M

Top Sells

1
+$4.34M
2
+$3.94M
3
+$3.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.42M

Sector Composition

1 Technology 3.24%
2 Financials 0.95%
3 Consumer Staples 0.88%
4 Healthcare 0.72%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.07%
+1,223
127
$213K 0.07%
4,000
128
$205K 0.07%
2,500
129
$205K 0.07%
+3,699
130
$204K 0.06%
960
131
$202K 0.06%
1,877
-6,517
132
– –
-7,364
133
– –
-201
134
– –
-141,086
135
– –
-10
136
– –
-1,767
137
– –
-9,507
138
– –
-4,204
139
– –
-49,148
140
– –
-3,416
141
– –
-6,359
142
– –
-4,503
143
– –
-3,256
144
– –
-4,142
145
– –
-6,117
146
– –
-5,604
147
– –
-20,126
148
– –
-340
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