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
$354M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.27M
3
+$5.04M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.53M

Top Sells

1
+$4.71M
2
+$4.08M
3
+$3.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.65M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.3M

Sector Composition

1 Technology 3.51%
2 Consumer Staples 0.89%
3 Healthcare 0.84%
4 Financials 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.06%
+4,317
152
$217K 0.06%
+4,670
153
$214K 0.06%
2,351
-161
154
$214K 0.06%
4,489
-1,214
155
$213K 0.06%
+2,343
156
$210K 0.06%
6,339
-857
157
$209K 0.06%
370
-17
158
$208K 0.06%
8,418
+25
159
$204K 0.06%
+1,767
160
$203K 0.06%
+6,747
161
$202K 0.06%
1,963
-235
162
$174K 0.05%
11,633
+493
163
– –
-8,847
164
– –
-1,816
165
– –
-7,195
166
– –
-4,934
167
– –
-4,047
168
– –
-22,376
169
– –
-7,753
170
– –
-7,205
3 4 5 6
7