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
$443M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.48M
3
+$6.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.27M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.49M

Top Sells

1
+$10.2M
2
+$7.63M
3
+$7.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.56M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M

Sector Composition

1 Technology 3.49%
2 Consumer Staples 1.05%
3 Healthcare 1.02%
4 Financials 1%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.08%
2,454
127
$356K 0.08%
12,680
-1,627
128
$346K 0.08%
5,660
+104
129
$344K 0.08%
3,159
-15,287
130
$344K 0.08%
3,273
+1,035
131
$341K 0.08%
1,784
+10
132
$328K 0.07%
+1,798
133
$327K 0.07%
6,484
-1,700
134
$327K 0.07%
14,365
-8,002
135
$324K 0.07%
2,146
+147
136
$321K 0.07%
6,826
+953
137
$320K 0.07%
6,404
+46
138
$317K 0.07%
14,232
-42,792
139
$305K 0.07%
617
+59
140
$303K 0.07%
414
+39
141
$303K 0.07%
7,216
+50
142
$298K 0.07%
+5,956
143
$288K 0.07%
9,791
+307
144
$287K 0.06%
1,798
+167
145
$287K 0.06%
6,301
+368
146
$286K 0.06%
+4,567
147
$282K 0.06%
8,830
+27
148
$282K 0.06%
6,619
+57
149
$278K 0.06%
427
+40
150
$277K 0.06%
+5,290
4 5
6
7 8