SFS
Security Financial Services Portfolio holdings
AUM
$566M
1-Year Return
12.93%
This Quarter Return
+7.14%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$35.4M
(+8.7%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
197
New
32
Increased
95
Reduced
48
Closed
12
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$15.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.48M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.36M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$6.27M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.49M |
Top Sells
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Staples | 1.05% |
| 3 | Healthcare | 1.02% |
| 4 | Financials | 1% |
| 5 | Consumer Discretionary | 0.91% |
