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
$504M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.77M
3
+$4.57M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.28M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.25M

Top Sells

1
+$8.31M
2
+$6.39M
3
+$5.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M

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 Change
in Stake 		Capital Flow
176
– –
-3,881
177
– –
-36,195
178
– –
-47,136
4 5 6 7
8