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
+$66.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.84M
3
+$2.72M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.63M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$5.44M
2
+$1.93M
3
+$1.37M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.3M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$972K

Sector Composition

1 Technology 4.12%
2 Consumer Staples 1.21%
3 Financials 1.03%
4 Consumer Discretionary 1%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.05%
3,399
+564
152
$259K 0.05%
2,030
-429
153
$258K 0.05%
2,144
+210
154
$256K 0.05%
5,533
+326
155
$254K 0.05%
1,498
+135
156
$244K 0.05%
2,448
+246
157
$243K 0.05%
12,104
-386
158
$242K 0.05%
198
+11
159
$226K 0.05%
2,817
160
$224K 0.05%
+6,086
161
$217K 0.04%
+660
162
$216K 0.04%
1,492
+8
163
$215K 0.04%
+657
164
$212K 0.04%
1,988
-995
165
$211K 0.04%
+5,296
166
$209K 0.04%
+8,247
167
$200K 0.04%
+1,649
168
– –
-3,086
169
– –
-4,260
170
– –
-15,016
171
– –
-1,507
172
– –
-400
173
– –
-27,884
174
– –
-1,440
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