SFS
Security Financial Services Portfolio holdings
AUM
$566M
This Quarter Return
-6.21%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-6.5%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
138
New
11
Increased
55
Reduced
51
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.06M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.05M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.56M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.6M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$31M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.12M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$3.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.41M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.12M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 0.82% |
| 3 | Consumer Staples | 0.82% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.55% |
