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
$314M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.93M
3
+$4.7M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.21M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M

Top Sells

1
+$4M
2
+$2.48M
3
+$2.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.22M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.19M

Sector Composition

1 Technology 2.56%
2 Consumer Staples 0.77%
3 Financials 0.74%
4 Healthcare 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 12.91%
913,210
+61,605
2
$33.3M 10.61%
396,818
+1,902
3
$12M 3.83%
256,791
+24,655
4
$10.3M 3.28%
237,240
+19,434
5
$9.37M 2.99%
92,152
+52,436
6
$8.25M 2.63%
202,452
-24,051
7
$7.74M 2.47%
53,960
-579
8
$7.56M 2.41%
123,657
-21,578
9
$6.2M 1.98%
187,589
+101,237
10
$5.54M 1.77%
192,180
+74,677
11
$5.28M 1.68%
128,955
-97,601
12
$5.18M 1.65%
216,834
-19,448
13
$5.18M 1.65%
37,893
14
$5.12M 1.63%
57,504
+52,732
15
$5.08M 1.62%
212,280
-15,758
16
$4.96M 1.58%
14,301
+2,789
17
$4.93M 1.57%
+49,116
18
$4.84M 1.54%
118,649
-2,849
19
$4.55M 1.45%
109,170
+68,951
20
$4.26M 1.36%
24,718
+10,512
21
$4.21M 1.34%
+181,101
22
$3.84M 1.23%
10,190
+4,095
23
$3.8M 1.21%
57,198
+33,776
24
$3.6M 1.15%
11,010
25
$3.53M 1.13%
70,684
-3,398
1
2 3 4 5