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
$491M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.15M
3
+$1.39M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$815K

Top Sells

1
+$5.95M
2
+$3.92M
3
+$2.75M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.97M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.75M

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.16%
3 Healthcare 0.94%
4 Consumer Discretionary 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.05%
+566
152
$251K 0.05%
12,490
+34
153
$250K 0.05%
2,202
+37
154
$244K 0.05%
649
155
$243K 0.05%
+4,655
156
$240K 0.05%
1,484
+114
157
$236K 0.05%
2,817
-8,721
158
$235K 0.05%
+1,934
159
$233K 0.05%
2,835
-14
160
$210K 0.04%
4,260
-938
161
$208K 0.04%
400
-16
162
$204K 0.04%
+1,507
163
$201K 0.04%
+1,440
164
– –
-1,542
165
– –
-6,178
166
– –
-7,491
167
– –
-6,912
168
– –
-11,594
169
– –
-11,257
170
– –
-13,329
171
– –
-11,718
172
– –
-1,501
173
– –
-4,500
174
– –
-39,910
175
– –
-77,390
4 5 6
7
8