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
$322M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.11M
3
+$4.49M
4
IYW icon
iShares US Technology ETF
IYW
+$4.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.63M

Top Sells

1
+$5.76M
2
+$4.32M
3
+$2.17M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.07M
5
FALN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 12.97%
930,025
-23,196
2
$19.8M 6.15%
174,010
-14,677
3
$10.9M 3.38%
237,333
+24,766
4
$10.7M 3.32%
148,527
+6,996
5
$9.88M 3.06%
219,861
-10,910
6
$8.24M 2.56%
54,284
-323
7
$8.2M 2.54%
197,133
-1,691
8
$7.72M 2.39%
259,908
+34,768
9
$7.43M 2.3%
76,571
-22,391
10
$6.82M 2.11%
19,407
+2,777
11
$6.61M 2.05%
71,311
+64,290
12
$6.37M 1.97%
69,841
-4,162
13
$6.3M 1.95%
107,748
+1,373
14
$5.74M 1.78%
77,005
+59,010
15
$5.48M 1.7%
37,569
+30,765
16
$5.25M 1.63%
229,824
+46,316
17
$5.15M 1.6%
122,814
-8,232
18
$5.11M 1.58%
+124,953
19
$4.98M 1.54%
38,308
+144
20
$4.8M 1.49%
22,809
+4,835
21
$4.65M 1.44%
202,046
+8,133
22
$3.94M 1.22%
106,592
+1,743
23
$3.81M 1.18%
131,190
-71,195
24
$3.72M 1.15%
163,673
-253,650
25
$3.63M 1.13%
+134,491
1
2 3 4 5