SFS
Security Financial Services Portfolio holdings
AUM
$566M
1-Year Return
12.93%
This Quarter Return
-3.92%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$1.74M
(+0.49%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
170
New
20
Increased
57
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$4.71M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.08M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.85M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.65M |
| 5 |
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% |
