SFS
Security Financial Services Portfolio holdings
AUM
$566M
This Quarter Return
+7.3%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
143
New
13
Increased
53
Reduced
49
Closed
10
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.96M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.11M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.49M |
| 4 |
iShares US Technology ETF
IYW
|
$4.4M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.63M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.76M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.07M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.05M |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Consumer Staples | 0.88% |
| 3 | Financials | 0.81% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Healthcare | 0.66% |
