SFS

Security Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.76M
3
+$4.84M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.31M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M

Top Sells

1
+$8.77M
2
+$5.91M
3
+$4.77M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M

Sector Composition

1 Technology 3.82%
2 Financials 1.24%
3 Consumer Staples 1.1%
4 Consumer Discretionary 1.09%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.08%
512
+23
127
$458K 0.07%
+5,654
128
$458K 0.07%
+19,866
129
$456K 0.07%
4,504
-4,023
130
$455K 0.07%
2,804
+253
131
$453K 0.07%
6,836
+237
132
$453K 0.07%
19,949
+8,504
133
$450K 0.07%
105
134
$444K 0.07%
8,005
+1,790
135
$442K 0.07%
1,507
+67
136
$432K 0.07%
1,751
-1,241
137
$430K 0.07%
1,524
-8
138
$426K 0.07%
6,327
+207
139
$424K 0.07%
13,507
+1,019
140
$421K 0.07%
616
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141
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867
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142
$419K 0.07%
626
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143
$414K 0.07%
1,325
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144
$413K 0.07%
9,390
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145
$413K 0.07%
671
+1
146
$411K 0.07%
2,216
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147
$409K 0.07%
5,116
+339
148
$408K 0.07%
722
-62
149
$407K 0.07%
1,967
+325
150
$405K 0.07%
3,539
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4 5
6
7 8