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
$408M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.87M
3
+$6.46M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M

Top Sells

1
+$4.46M
2
+$3.97M
3
+$3.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Sector Composition

1 Technology 3.62%
2 Financials 0.86%
3 Consumer Staples 0.8%
4 Healthcare 0.78%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.07%
5,512
-284
127
$296K 0.07%
+10,026
128
$294K 0.07%
558
+6
129
$293K 0.07%
2,791
-232
130
$290K 0.07%
1,774
-125
131
$287K 0.07%
4,925
+700
132
$279K 0.07%
789
133
$279K 0.07%
1,999
-73
134
$277K 0.07%
+6,562
135
$277K 0.07%
5,387
-326
136
$276K 0.07%
5,873
+1,203
137
$275K 0.07%
+4,243
138
$274K 0.07%
9,484
+1,301
139
$271K 0.07%
5,933
+219
140
$270K 0.07%
2,500
141
$270K 0.07%
7,166
-125
142
$269K 0.07%
5,151
-174
143
$269K 0.07%
12,170
-1,460
144
$265K 0.07%
921
+7
145
$255K 0.06%
+8,687
146
$250K 0.06%
12,449
-429
147
$248K 0.06%
375
+5
148
$246K 0.06%
2,379
+28
149
$246K 0.06%
+2,201
150
$242K 0.06%
2,238
-655
4 5
6
7 8