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
$504M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.77M
3
+$4.57M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.28M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.25M

Top Sells

1
+$8.31M
2
+$6.39M
3
+$5.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M

Sector Composition

1 Technology 3.63%
2 Consumer Staples 1.24%
3 Consumer Discretionary 1.03%
4 Financials 1.02%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.06%
2,464
-51
152
$290K 0.06%
1,751
+259
153
$282K 0.06%
7,151
-29,938
154
$268K 0.05%
+7,374
155
$262K 0.05%
2,034
+4
156
$260K 0.05%
+5,474
157
$254K 0.05%
2,340
+352
158
$234K 0.05%
649
159
$227K 0.05%
1,858
-194
160
$226K 0.04%
2,515
+67
161
$219K 0.04%
+8,344
162
$216K 0.04%
+6,976
163
$216K 0.04%
+497
164
$216K 0.04%
659
+2
165
$216K 0.04%
2,636
-181
166
$209K 0.04%
7,905
-342
167
$203K 0.04%
+4,279
168
$201K 0.04%
660
169
$200K 0.04%
1,542
-107
170
– –
-20,367
171
– –
-5,296
172
– –
-12,104
173
– –
-1,498
174
– –
-8,659
175
– –
-15,187
4 5 6
7
8