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
$443M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.48M
3
+$6.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.27M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.49M

Top Sells

1
+$10.2M
2
+$7.63M
3
+$7.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.56M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M

Sector Composition

1 Technology 3.49%
2 Consumer Staples 1.05%
3 Healthcare 1.02%
4 Financials 1%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.05%
+649
177
$216K 0.05%
+3,645
178
$214K 0.05%
7,355
-1,332
179
$214K 0.05%
+381
180
$210K 0.05%
+2,738
181
$207K 0.05%
+1,307
182
$207K 0.05%
+1,924
183
$206K 0.05%
+397
184
$201K 0.05%
+443
185
$188K 0.04%
13,564
+359
186
– –
-30,473
187
– –
-7,267
188
– –
-6,671
189
– –
-5,512
190
– –
-151,137
191
– –
-4,925
192
– –
-34,487
193
– –
-7,215
194
– –
-27,196
195
– –
-5,151
196
– –
-10,219
197
– –
-18,191
4 5 6 7
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