SFS

Security Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.76M
3
+$4.84M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.31M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M

Top Sells

1
+$8.77M
2
+$5.91M
3
+$4.77M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.37M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.74M

Sector Composition

1 Technology 3.82%
2 Financials 1.24%
3 Consumer Staples 1.1%
4 Consumer Discretionary 1.09%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.05%
2,596
177
$301K 0.05%
+11,857
178
$296K 0.05%
6,976
179
$285K 0.05%
+8,983
180
$282K 0.05%
3,526
-3,688
181
$272K 0.04%
+1,176
182
$272K 0.04%
3,021
-228
183
$270K 0.04%
3,218
+395
184
$270K 0.04%
4,414
-6,082
185
$258K 0.04%
900
+72
186
$257K 0.04%
3,763
+451
187
$257K 0.04%
1,762
188
$255K 0.04%
5,437
-1,694
189
$242K 0.04%
3,561
-964
190
$241K 0.04%
8,841
+325
191
$239K 0.04%
4,964
+245
192
$225K 0.04%
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193
$225K 0.04%
+8,419
194
$223K 0.04%
8,313
+536
195
$222K 0.04%
1,576
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196
$216K 0.04%
+1,718
197
$215K 0.03%
+184
198
$208K 0.03%
+6,846
199
$207K 0.03%
607
+3
200
$207K 0.03%
+582
5 6 7
8
9