SFS

Security Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.57M
3
+$6.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.77M

Top Sells

1
+$20.8M
2
+$4.19M
3
+$2.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.91M

Sector Composition

1 Technology 3.85%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.1%
4 Financials 1.09%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.06%
196
+25
152
$355K 0.06%
670
+10
153
$333K 0.06%
+12,405
154
$322K 0.06%
7,374
155
$319K 0.06%
2,463
-1
156
$318K 0.06%
6,653
+1,179
157
$312K 0.06%
13,587
-58
158
$312K 0.06%
+9,748
159
$310K 0.05%
8,953
+26
160
$307K 0.05%
+7,551
161
$307K 0.05%
2,008
+257
162
$306K 0.05%
3,879
-814
163
$305K 0.05%
7,131
-20
164
$301K 0.05%
+7,524
165
$289K 0.05%
4,525
-3,465
166
$276K 0.05%
649
167
$274K 0.05%
2,054
+20
168
$271K 0.05%
3,249
-22,919
169
$258K 0.05%
+11,445
170
$238K 0.04%
1,762
-96
171
$230K 0.04%
+3,312
172
$229K 0.04%
6,976
173
$228K 0.04%
8,516
+172
174
$227K 0.04%
4,719
+440
175
$223K 0.04%
2,823
+308
4 5 6
7
8