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
$352M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.53M
3
+$1.31M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M

Top Sells

1
+$1.13M
2
+$1.02M
3
+$1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$997K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$943K

Sector Composition

1 Technology 3.72%
2 Consumer Staples 0.93%
3 Healthcare 0.82%
4 Consumer Discretionary 0.8%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 13.51%
913,463
+36,002
2
$27.2M 7.73%
201,912
+5,719
3
$13.2M 3.75%
177,887
+10,194
4
$11.7M 3.31%
256,305
+33,616
5
$11.3M 3.2%
346,780
+35,834
6
$10.9M 3.09%
100,011
-315
7
$9.22M 2.62%
191,531
+16
8
$8.54M 2.42%
52,577
-919
9
$8.42M 2.39%
90,281
+373
10
$8.13M 2.31%
19,968
+178
11
$7.89M 2.24%
40,687
+2,444
12
$7.36M 2.09%
150,337
-5,614
13
$6.57M 1.86%
67,087
-1,631
14
$6.53M 1.85%
283,022
+11,868
15
$6.42M 1.82%
138,963
+17,113
16
$6.14M 1.74%
205,280
-33,330
17
$5.66M 1.61%
59,297
+5,251
18
$4.95M 1.4%
84,365
-11,148
19
$4.92M 1.39%
44,372
+10,205
20
$4.87M 1.38%
11,010
21
$4.76M 1.35%
153,653
+9,619
22
$4.68M 1.33%
204,399
-14,924
23
$4.62M 1.31%
32,034
-7,801
24
$3.93M 1.11%
13,879
+548
25
$3.88M 1.1%
15,920
-1,073
1
2 3 4 5