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
$293M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.06M
3
+$6.05M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6M

Top Sells

1
+$31M
2
+$5.12M
3
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.12M

Sector Composition

1 Technology 2.72%
2 Financials 0.82%
3 Consumer Staples 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 13.64%
953,221
+40,011
2
$19.6M 6.68%
188,687
+186,262
3
$10.3M 3.5%
230,771
-26,020
4
$9.53M 3.25%
98,962
+6,810
5
$9.5M 3.24%
417,323
+200,489
6
$9.36M 3.19%
141,531
+91,487
7
$8.19M 2.79%
212,567
-24,673
8
$7.72M 2.63%
198,824
-3,628
9
$7.38M 2.52%
54,607
+647
10
$6.2M 2.11%
106,375
-17,282
11
$6.06M 2.06%
+74,003
12
$6M 2.04%
202,385
+14,796
13
$5.81M 1.98%
225,140
+32,960
14
$5.46M 1.86%
16,630
+2,329
15
$5.27M 1.8%
38,164
+271
16
$4.76M 1.62%
131,046
+12,397
17
$4.32M 1.47%
47,331
-1,785
18
$4.29M 1.46%
26,375
+1,657
19
$4.16M 1.42%
183,508
-28,772
20
$4.07M 1.39%
193,913
+12,812
21
$3.57M 1.22%
104,849
+67,059
22
$3.55M 1.21%
17,974
+13,178
23
$3.54M 1.21%
99,179
-29,776
24
$3.42M 1.17%
9,575
-615
25
$3.38M 1.15%
11,010
1
2 3 4 5