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
$504M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.77M
3
+$4.57M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.28M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.25M

Top Sells

1
+$8.31M
2
+$6.39M
3
+$5.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M

Sector Composition

1 Technology 3.63%
2 Consumer Staples 1.24%
3 Consumer Discretionary 1.03%
4 Financials 1.02%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.07%
92
-1
127
$349K 0.07%
7,704
+338
128
$349K 0.07%
569
+63
129
$347K 0.07%
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+1,631
130
$346K 0.07%
2,005
-10
131
$345K 0.07%
1,562
-103
132
$342K 0.07%
3,466
-1
133
$340K 0.07%
4,693
+78
134
$337K 0.07%
6,656
-1,406
135
$334K 0.07%
6,426
+367
136
$327K 0.07%
5,943
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137
$321K 0.06%
8,927
+179
138
$319K 0.06%
641
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139
$318K 0.06%
1,142
-108
140
$317K 0.06%
2,879
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141
$317K 0.06%
5,409
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142
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171
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143
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557
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144
$314K 0.06%
13,645
+166
145
$309K 0.06%
5,711
+178
146
$306K 0.06%
3,718
+319
147
$306K 0.06%
259
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148
$304K 0.06%
1,333
-123
149
$303K 0.06%
666
+69
150
$300K 0.06%
+692
4 5
6
7 8