We are live on ! Find out more
SFS

Security Financial Services Portfolio holdings

AUM $721M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$88.5M
Cap. Flow
+$10.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
40.52%
Holding
222
New
19
Increased
89
Reduced
83
Closed
19

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.5M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$13.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.97M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.08M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.79M

Top Sells

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.99M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.78M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.71M

Sector Composition

1 Technology 3.56%
2 Financials 0.96%
3 Industrials 0.86%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
176
Lakeland Financial Corp
LKFN
$1.58B
$261K 0.04%
4,222
– –
DFSD
177
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$261K 0.04%
5,456
-381
-7% -$18.2K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$257K 0.04%
1,440
– –
C icon
179
Citigroup
C
$221B
$250K 0.03%
+1,787
New +$233K
SYK icon
180
Stryker
SYK
$127B
$247K 0.03%
786
+8
+1% +$2.52K
BILZ icon
181
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$246K 0.03%
2,438
-23
-0.9% -$2.32K
HDV
182
iShares Core High Dividend ETF
HDV
$14.2B
$241K 0.03%
8,787
+877
+11% +$23.9K
AMAT icon
183
Applied Materials
AMAT
$445B
$240K 0.03%
+333
New +$154K
MO icon
184
Altria Group
MO
$122B
$240K 0.03%
3,338
+100
+3% +$6.98K
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$239K 0.03%
4,617
-78
-2% -$3.99K
COMT icon
186
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$238K 0.03%
7,848
+573
+8% +$19.3K
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$238K 0.03%
1,453
-103
-7% -$16.3K
SECU
188
iShares Securitized Income Active ETF
SECU
$863M
$234K 0.03%
+4,700
New +$234K
VDE icon
189
Vanguard Energy ETF
VDE
$9.64B
$233K 0.03%
1,554
+166
+12% +$26.9K
DELL icon
190
Dell
DELL
$253B
$232K 0.03%
+537
New +$155K
LRCX icon
191
Lam Research
LRCX
$401B
$230K 0.03%
+530
New +$161K
PXF icon
192
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$229K 0.03%
3,028
-11
-0.4% -$827
SBUX icon
193
Starbucks
SBUX
$124B
$228K 0.03%
2,230
-25
-1% -$2.52K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$220K 0.03%
+2,751
New +$220K
MUNI icon
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$219K 0.03%
4,166
-4,295
-51% -$225K
DECM
196
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$219K 0.03%
6,491
– –
OAIM icon
197
OneAscent International Equity ETF
OAIM
$361M
$215K 0.03%
+4,490
New +$209K
WFC icon
198
Wells Fargo
WFC
$267B
$214K 0.03%
2,594
+51
+2% +$4.1K
BNY
199
Bank of New York Mellon
BNY
$110B
$214K 0.03%
+1,479
New +$202K
PLD icon
200
Prologis
PLD
$140B
$209K 0.03%
1,545
+20
+1% +$2.84K
5 6 7
8
9

Similar funds

WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return