SFS
Security Financial Services Portfolio holdings
AUM
$566M
1-Year Return
12.93%
This Quarter Return
+5.07%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$23.4M
(+7.1%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
155
New
22
Increased
66
Reduced
48
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.88M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.53M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.17M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Consumer Staples | 0.93% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amcor
AMCR
$19.2B
| – | – |
-12,892
| Closed | -$147K |
|
152
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| – | – |
-3,082
| Closed | -$296K |
|
153
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| – | – |
-21,545
| Closed | -$943K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| – | – |
-9,760
| Closed | -$1M |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-10,913
| Closed | -$1.02M |
|