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
$354M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.27M
3
+$5.04M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.53M

Top Sells

1
+$4.71M
2
+$4.08M
3
+$3.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.65M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.3M

Sector Composition

1 Technology 3.51%
2 Consumer Staples 0.89%
3 Healthcare 0.84%
4 Financials 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.08%
5,796
+1,756
127
$285K 0.08%
2,893
-41,479
128
$284K 0.08%
3,023
-479
129
$278K 0.08%
552
+15
130
$277K 0.08%
8,027
-2,010
131
$277K 0.08%
5,967
132
$276K 0.08%
+13,630
133
$271K 0.08%
2,072
+73
134
$268K 0.08%
+5,325
135
$268K 0.08%
4,785
-451
136
$266K 0.08%
1,899
137
$265K 0.07%
+14,509
138
$262K 0.07%
+5,713
139
$257K 0.07%
12,878
-2,454
140
$254K 0.07%
+5,714
141
$252K 0.07%
1,979
+300
142
$246K 0.07%
+914
143
$243K 0.07%
4,225
144
$237K 0.07%
789
+45
145
$236K 0.07%
7,291
-654
146
$234K 0.07%
6,595
-48
147
$234K 0.07%
2,655
148
$232K 0.07%
2,500
149
$229K 0.06%
1,471
-33
150
$218K 0.06%
8,183
+75
3 4 5
6
7