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
$619M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.76M
3
+$4.84M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.31M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M

Top Sells

1
+$8.77M
2
+$5.91M
3
+$4.77M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M

Sector Composition

1 Technology 3.82%
2 Financials 1.24%
3 Consumer Staples 1.1%
4 Consumer Discretionary 1.09%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.06%
7,496
-82
152
$395K 0.06%
697
+7
153
$395K 0.06%
322
-16
154
$393K 0.06%
2,331
-34
155
$388K 0.06%
+8,908
156
$385K 0.06%
6,559
+140
157
$384K 0.06%
+3,935
158
$382K 0.06%
6,722
-704
159
$373K 0.06%
2,939
+173
160
$367K 0.06%
+2,566
161
$364K 0.06%
7,374
162
$362K 0.06%
8,977
+24
163
$350K 0.06%
3,993
+260
164
$349K 0.06%
+7,754
165
$341K 0.06%
+9,810
166
$337K 0.05%
5,036
+195
167
$337K 0.05%
+3,574
168
$331K 0.05%
2,908
-24,594
169
$330K 0.05%
+10,667
170
$329K 0.05%
2,211
+156
171
$328K 0.05%
+12,339
172
$327K 0.05%
2,413
-50
173
$326K 0.05%
14,117
+530
174
$321K 0.05%
4,375
+1,427
175
$318K 0.05%
11,462
+3,991
5 6
7
8 9