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
$408M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.87M
3
+$6.46M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M

Top Sells

1
+$4.46M
2
+$3.97M
3
+$3.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Sector Composition

1 Technology 3.62%
2 Financials 0.86%
3 Consumer Staples 0.8%
4 Healthcare 0.78%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.06%
+387
152
$237K 0.06%
8,803
+385
153
$231K 0.06%
+1,796
154
$229K 0.06%
11,116
-3,393
155
$223K 0.05%
+192
156
$220K 0.05%
+4,781
157
$217K 0.05%
+1,631
158
$215K 0.05%
6,671
-76
159
$214K 0.05%
1,796
+29
160
$209K 0.05%
7,267
+928
161
$207K 0.05%
1,903
-60
162
$203K 0.05%
+986
163
$201K 0.05%
+3,120
164
$201K 0.05%
+4,749
165
$176K 0.04%
13,205
+1,572
166
– –
-18,000
167
– –
-4,886
168
– –
-17,056
169
– –
-15,853
170
– –
-58,474
171
– –
-1,471
172
– –
-16,615
173
– –
-6,474
174
– –
-5,967
175
– –
-2,761
4 5 6
7
8