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
$443M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.48M
3
+$6.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.27M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.49M

Top Sells

1
+$10.2M
2
+$7.63M
3
+$7.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.56M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M

Sector Composition

1 Technology 3.49%
2 Consumer Staples 1.05%
3 Healthcare 1.02%
4 Financials 1%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 14.93%
1,075,477
-45,869
2
$22.6M 5.11%
137,791
-62,188
3
$17.8M 4.02%
312,462
-2,595
4
$16.1M 3.64%
191,190
+75,318
5
$15.7M 3.55%
+354,158
6
$13M 2.93%
285,228
+55,015
7
$11.1M 2.52%
23,186
+570
8
$10.7M 2.41%
79,166
-1,476
9
$9.76M 2.2%
267,027
+24,587
10
$9.71M 2.19%
105,015
+21,260
11
$9.58M 2.16%
176,142
-46,849
12
$9.54M 2.15%
52,228
-114
13
$9.13M 2.06%
48,879
+45,375
14
$9.12M 2.06%
326,427
-5,662
15
$8.26M 1.86%
230,350
+15,084
16
$7.76M 1.75%
154,679
+5,458
17
$7.51M 1.69%
296,968
+4,032
18
$7.24M 1.63%
42,218
+229
19
$7.08M 1.6%
307,948
+84,036
20
$6.73M 1.52%
222,799
+8,818
21
$6.27M 1.42%
+119,553
22
$5.95M 1.34%
60,755
-719
23
$5.77M 1.3%
11,010
24
$4.41M 1%
115,908
-20,442
25
$4.34M 0.98%
12,610
+469
1
2 3 4 5