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SFS
Security Financial Services Portfolio holdings
AUM
$721M
1-Year Est. Return
22.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$35.4M
(+8.7%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
197
New
32
Increased
95
Reduced
48
Closed
12
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.07M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$6.24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.05M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.17M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.72M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.63M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$6.87M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.37M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.52M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Staples | 1.05% |
| 3 | Healthcare | 1.02% |
| 4 | Financials | 1% |
| 5 | Consumer Discretionary | 0.91% |
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