SFS

Security Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.57M
3
+$6.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.77M

Top Sells

1
+$20.8M
2
+$4.19M
3
+$2.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.91M

Sector Composition

1 Technology 3.85%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.1%
4 Financials 1.09%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.08%
6,215
+1,212
127
$428K 0.08%
1,532
+290
128
$413K 0.07%
8,145
+1,489
129
$402K 0.07%
2,766
+424
130
$400K 0.07%
784
+92
131
$398K 0.07%
690
+133
132
$397K 0.07%
338
+79
133
$397K 0.07%
+11,804
134
$392K 0.07%
7,426
+1,483
135
$391K 0.07%
629
-311
136
$390K 0.07%
105
+13
137
$387K 0.07%
1,292
+150
138
$386K 0.07%
953
+312
139
$383K 0.07%
6,120
+711
140
$380K 0.07%
4,777
+64
141
$378K 0.07%
2,193
+631
142
$370K 0.07%
828
+162
143
$370K 0.07%
+2,055
144
$367K 0.06%
4,841
+1,123
145
$366K 0.06%
7,578
-650
146
$365K 0.06%
8,434
+730
147
$363K 0.06%
1,642
+309
148
$363K 0.06%
+9,196
149
$362K 0.06%
6,419
+708
150
$359K 0.06%
3,733
+854
4 5
6
7 8