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
$329M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.77M
3
+$2.75M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.28M
5
IYW icon
iShares US Technology ETF
IYW
+$2.16M

Top Sells

1
+$5.92M
2
+$5.11M
3
+$4.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.95M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.79M

Sector Composition

1 Technology 2.94%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.71%
4 Healthcare 0.71%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.07%
2,500
127
$235K 0.07%
2,133
+98
128
$232K 0.07%
1,770
129
$229K 0.07%
1,955
-327
130
$216K 0.07%
3,949
+245
131
$214K 0.07%
8,480
-6,354
132
$153K 0.05%
+10,759
133
$147K 0.04%
12,892
+1,421
134
– –
-5,108
135
– –
-3,853
136
– –
-20,691
137
– –
-12,775
138
– –
-13,018
139
– –
-124,953
140
– –
-10,358
141
– –
-6,961
142
– –
-4,961
143
– –
-99,021
144
– –
-202,046
145
– –
-30,708
146
– –
-11,808
147
– –
-25,033
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