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
$443M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.48M
3
+$6.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.27M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.49M

Top Sells

1
+$10.2M
2
+$7.63M
3
+$7.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.56M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M

Sector Composition

1 Technology 3.49%
2 Consumer Staples 1.05%
3 Healthcare 1.02%
4 Financials 1%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.06%
968
+47
152
$275K 0.06%
2,270
+69
153
$274K 0.06%
12,831
+661
154
$272K 0.06%
1,981
+185
155
$271K 0.06%
2,054
+151
156
$268K 0.06%
+85
157
$265K 0.06%
212
+20
158
$265K 0.06%
1,090
+104
159
$262K 0.06%
2,276
-515
160
$249K 0.06%
12,449
161
$245K 0.06%
1,999
+203
162
$245K 0.06%
+422
163
$237K 0.05%
2,500
164
$237K 0.05%
+1,443
165
$236K 0.05%
+5,110
166
$235K 0.05%
5,098
+317
167
$234K 0.05%
+1,529
168
$232K 0.05%
11,347
+231
169
$231K 0.05%
5,510
+761
170
$230K 0.05%
+4,662
171
$228K 0.05%
+171
172
$224K 0.05%
+2,658
173
$220K 0.05%
4,268
-2,363
174
$220K 0.05%
+2,110
175
$219K 0.05%
3,254
+134
4 5 6
7
8