SFS
Security Financial Services Portfolio holdings
AUM
$566M
This Quarter Return
+9.05%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+12%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
188
New
19
Increased
107
Reduced
44
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.19M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.92M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.13M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$1.91M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Consumer Staples | 1.23% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.78% |
