SFS

Security Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.55M
3
+$4.83M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

1
+$4.95M
2
+$3.49M
3
+$3.49M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M

Sector Composition

1 Technology 3.61%
2 Consumer Staples 1.01%
3 Healthcare 0.93%
4 Financials 0.8%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.05%
+6,912
152
$227K 0.05%
1,915
-355
153
$225K 0.05%
416
+19
154
$225K 0.05%
941
-979
155
$223K 0.05%
2,151
+41
156
$220K 0.05%
2,054
-1,105
157
$217K 0.05%
11,594
-20,284
158
$210K 0.05%
1,542
+13
159
$210K 0.05%
+2,222
160
$205K 0.04%
4,267
-395
161
$202K 0.04%
2,849
+111
162
$200K 0.04%
1,370
+63
163
– –
-4,137
164
– –
-5,098
165
– –
-11,187
166
– –
-19,912
167
– –
-6,404
168
– –
-443
169
– –
-24,593
170
– –
-8,960
171
– –
-8,047
172
– –
-45,596
173
– –
-4,268
174
– –
-3,254
175
– –
-10,974
4 5 6
7
8