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
$329M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.77M
3
+$2.75M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.28M
5
IYW icon
iShares US Technology ETF
IYW
+$2.16M

Top Sells

1
+$5.92M
2
+$5.11M
3
+$4.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.95M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.79M

Sector Composition

1 Technology 2.94%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.71%
4 Healthcare 0.71%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 12.84%
877,461
-52,564
2
$24.3M 7.4%
196,193
+22,183
3
$12.2M 3.71%
167,693
+19,166
4
$10.3M 3.12%
222,689
+2,828
5
$9.99M 3.04%
310,946
+51,038
6
$9.31M 2.83%
100,326
+23,321
7
$8.52M 2.59%
89,908
+18,597
8
$8.51M 2.59%
191,515
-5,618
9
$8.24M 2.5%
53,496
-788
10
$7.57M 2.3%
155,951
-81,382
11
$7.44M 2.26%
19,790
+383
12
$7.37M 2.24%
238,610
+107,420
13
$6.85M 2.08%
68,718
-7,853
14
$6.36M 1.93%
271,154
+41,330
15
$6.31M 1.92%
38,243
-65
16
$5.73M 1.74%
95,513
-12,235
17
$5.54M 1.68%
39,835
+2,266
18
$5.5M 1.67%
121,850
-964
19
$5.13M 1.56%
219,323
+55,650
20
$5.06M 1.54%
54,046
+15,887
21
$4.24M 1.29%
11,010
22
$4.14M 1.26%
144,034
+9,543
23
$3.91M 1.19%
34,167
+1,999
24
$3.83M 1.16%
16,993
-5,816
25
$3.64M 1.11%
19,467
-1,451
1
2 3 4 5