SFS
Security Financial Services Portfolio holdings
AUM
$566M
This Quarter Return
-0.62%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+0.01%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
174
New
11
Increased
99
Reduced
49
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.16M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$2.84M |
| 3 |
iShares Gold Trust
IAU
|
$2.72M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.14M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Consumer Staples | 1.21% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.82% |
