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
$408M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.87M
3
+$6.46M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M

Top Sells

1
+$4.46M
2
+$3.97M
3
+$3.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Sector Composition

1 Technology 3.62%
2 Financials 0.86%
3 Consumer Staples 0.8%
4 Healthcare 0.78%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,506
177
– –
-19,740
178
– –
-15,263
179
– –
-2,343
4 5 6 7
8