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
$408M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.87M
3
+$6.46M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M

Top Sells

1
+$4.46M
2
+$3.97M
3
+$3.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.56M

Sector Composition

1 Technology 3.62%
2 Financials 0.86%
3 Consumer Staples 0.8%
4 Healthcare 0.78%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 15.37%
1,121,346
+115,590
2
$29.4M 7.22%
199,979
+25,731
3
$16.3M 4.01%
315,057
+132,542
4
$11.6M 2.85%
222,991
-19,845
5
$10.6M 2.6%
230,213
-63,053
6
$9.9M 2.43%
80,642
+25,475
7
$9.88M 2.42%
22,616
+908
8
$9.64M 2.36%
332,089
+1,015
9
$9.48M 2.33%
+56,021
10
$8.92M 2.19%
52,342
-226
11
$8.7M 2.13%
115,872
+24,834
12
$8.08M 1.98%
41,989
+34
13
$8.06M 1.98%
242,440
+79,498
14
$7.88M 1.93%
83,755
-1,307
15
$7.86M 1.93%
100,727
-57,116
16
$7.63M 1.87%
151,137
+14,133
17
$7.51M 1.84%
292,936
+54,008
18
$7.32M 1.8%
215,266
-116,700
19
$7.15M 1.75%
149,221
+7,415
20
$6.13M 1.5%
213,981
+93,717
21
$6.1M 1.5%
61,474
+11,427
22
$5.33M 1.31%
11,010
23
$5.22M 1.28%
223,912
-36,564
24
$4.96M 1.22%
31,615
-560
25
$4.95M 1.21%
136,350
-21,042
1
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