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
$460M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.71M
3
+$4.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$5.14M
2
+$3.49M
3
+$3.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

1 Technology 3.61%
2 Consumer Staples 1.01%
3 Healthcare 0.93%
4 Financials 0.8%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.07%
11,257
-1,423
127
$309K 0.07%
990
+22
128
$296K 0.06%
1,501
-297
129
$287K 0.06%
5,315
+25
130
$283K 0.06%
430
+3
131
$280K 0.06%
6,791
-425
132
$278K 0.06%
4,112
-2,820
133
$276K 0.06%
2,014
+33
134
$271K 0.06%
5,559
-397
135
$271K 0.06%
8,706
-124
136
$269K 0.06%
1,805
+7
137
$268K 0.06%
2,165
+111
138
$265K 0.06%
18,829
+5,265
139
$261K 0.06%
2,185
-91
140
$257K 0.06%
6,178
+668
141
$252K 0.05%
85
142
$252K 0.05%
5,158
+48
143
$250K 0.05%
452
+30
144
$250K 0.05%
12,456
+7
145
$250K 0.05%
5,198
-7,643
146
$249K 0.05%
1,103
+13
147
$244K 0.05%
2,059
+60
148
$242K 0.05%
173
+2
149
$242K 0.05%
1,464
+21
150
$237K 0.05%
649
4 5
6
7 8