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SFS
Security Financial Services Portfolio holdings
AUM
$721M
1-Year Est. Return
22.53%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$23.4M
(+7.1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
155
New
22
Increased
66
Reduced
48
Closed
5
Top Buys
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amcor
AMCR
$20.7B
| – | – |
-2,578
| Closed | -$147K |
|
152
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| – | – |
-3,082
| Closed | -$296K |
|
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| – | – |
-21,545
| Closed | -$943K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| – | – |
-9,760
| Closed | -$1M |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| – | – |
-10,913
| Closed | -$1.02M |
|
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