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
$491M
AUM Growth
+$66.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.84M
3
+$2.72M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.63M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$5.44M
2
+$1.93M
3
+$1.37M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.3M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$972K

Sector Composition

1 Technology 4.12%
2 Consumer Staples 1.21%
3 Financials 1.03%
4 Consumer Discretionary 1%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.07%
8,659
-6,226
127
$318K 0.06%
506
+20
128
$314K 0.06%
4,615
-186
129
$310K 0.06%
13,479
-248
130
$303K 0.06%
152
+5
131
$300K 0.06%
2,015
+128
132
$299K 0.06%
7,979
+697
133
$299K 0.06%
499
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134
$298K 0.06%
93
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135
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7,366
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136
$294K 0.06%
2,515
137
$291K 0.06%
1,115
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138
$290K 0.06%
6,059
-811
139
$290K 0.06%
3,372
+159
140
$289K 0.06%
5,504
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141
$287K 0.06%
597
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142
$286K 0.06%
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143
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1,250
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144
$279K 0.06%
537
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145
$277K 0.06%
8,748
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146
$272K 0.06%
5,124
+299
147
$272K 0.06%
1,456
+87
148
$265K 0.05%
20,367
+224
149
$264K 0.05%
2,052
-133
150
$261K 0.05%
649
3 4 5
6
7