VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.79M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.83%
2 Financials 6.55%
3 Consumer Staples 5.2%
4 Industrials 4.99%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$541K 0.11%
+6,460
227
$540K 0.11%
+9,159
228
$538K 0.11%
+31,408
229
$533K 0.11%
+9,119
230
$531K 0.1%
+13,478
231
$524K 0.1%
+22,592
232
$524K 0.1%
+8,001
233
$523K 0.1%
+8,021
234
$520K 0.1%
+15,102
235
$519K 0.1%
+15,854
236
$519K 0.1%
+41,590
237
$517K 0.1%
+8,082
238
$515K 0.1%
+16,708
239
$515K 0.1%
+10,234
240
$514K 0.1%
+12,274
241
$514K 0.1%
+59,179
242
$513K 0.1%
+12,715
243
$511K 0.1%
+10,829
244
$508K 0.1%
+8,557
245
$508K 0.1%
+18,040
246
$507K 0.1%
+11,480
247
$507K 0.1%
+10,164
248
$505K 0.1%
+21,900
249
$502K 0.1%
+18,488
250
$502K 0.1%
+10,235
8 9
10
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