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
$352M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.53M
3
+$1.31M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M

Top Sells

1
+$1.13M
2
+$1.02M
3
+$1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$997K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$943K

Sector Composition

1 Technology 3.72%
2 Consumer Staples 0.93%
3 Healthcare 0.82%
4 Consumer Discretionary 0.8%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.07%
7,196
+787
127
$258K 0.07%
+537
128
$254K 0.07%
1,899
+129
129
$254K 0.07%
+4,041
130
$254K 0.07%
+2,198
131
$249K 0.07%
+1,504
132
$246K 0.07%
2,500
133
$244K 0.07%
4,225
134
$239K 0.07%
+1,999
135
$233K 0.07%
+2,655
136
$227K 0.06%
+8,108
137
$226K 0.06%
+5,100
138
$226K 0.06%
+2,654
139
$224K 0.06%
8,847
+367
140
$224K 0.06%
4,047
+98
141
$224K 0.06%
+7,753
142
$222K 0.06%
+6,643
143
$219K 0.06%
+1,679
144
$216K 0.06%
+8,393
145
$214K 0.06%
+744
146
$208K 0.06%
+387
147
$206K 0.06%
1,816
-139
148
$204K 0.06%
+4,040
149
$203K 0.06%
2,512
-592
150
$152K 0.04%
11,140
+381
3 4 5
6
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