SFS

Security Financial Services Portfolio holdings

AUM $504M

AUM

$504M

AUM Growth

+$12.6M (+3%)

Cap. Flow

+$27.9M

Cap. Flow % of AUM

5.53%

Top 10 Holdings %Top 10 Hldgs %

40.85%

Holding

178

New

11

Increased

102

Reduced

48

Closed

9

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$6.79M
2	iShares S&P 500 Value ETF IVE	$5.77M
3	THRO iShares U.S. Thematic Rotation Active ETF THRO	$4.57M
4	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$4.28M
5	SPDR Portfolio Long Term Treasury ETF SPTL	$4.25M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$8.31M
2	WisdomTree International Quality Dividend Growth Fund IQDG	$6.39M
3	iShares MSCI EAFE Value ETF EFV	$5.62M
4	iShares MSCI EAFE Growth ETF EFG	$2.1M
5	iShares 20+ Year Treasury Bond ETF TLT	$1.55M

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	Shares Change %	Capital Flow
176	176 Global X US Infrastructure Development ETF PAVE $8.27B	$0	0%	0 -36,195	Closed	–
177	177 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.62B	$0	0%	0 -20,367	Closed	–
178	178 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$0	0%	0 -47,136	Closed	–