SFS

Security Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.11M
3
+$4.51M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.46M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.66M

Top Sells

1
+$5.77M
2
+$4.32M
3
+$2.17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.08M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.03M

Sector Composition

1 Technology 2.5%
2 Consumer Staples 0.88%
3 Financials 0.81%
4 Consumer Discretionary 0.69%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.08%
1,770
127
$247K 0.08%
+5,000
128
$230K 0.07%
3,853
-148
129
$220K 0.07%
2,035
-111
130
$218K 0.07%
2,454
+200
131
$214K 0.07%
6,961
+1,250
132
$202K 0.06%
3,704
-996
133
$137K 0.04%
+2,294
134
– –
-9,547
135
– –
-47,331
136
– –
-5,480
137
– –
-8,640
138
– –
-10,340
139
– –
-10,716
140
– –
-13,005
141
– –
-10,116
142
– –
-10,976
143
– –
-4,186
2 3 4 5
6