VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.56M
3
+$2.97M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.78M

Top Sells

1
+$11.5M
2
+$2.09M
3
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.55M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Sector Composition

1 Energy 6.85%
2 Financials 5.1%
3 Consumer Staples 4.19%
4 Technology 3.83%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$815K 0.12%
19,293
+576
227
$808K 0.11%
51,766
-4,330
228
$805K 0.11%
7,166
+2,643
229
$805K 0.11%
24,886
-2,854
230
$803K 0.11%
6,511
+694
231
$801K 0.11%
+13,609
232
$799K 0.11%
18,419
-1,687
233
$791K 0.11%
74,961
+1,186
234
$786K 0.11%
+35,349
235
$775K 0.11%
34,574
-3,598
236
$772K 0.11%
9,793
+948
237
$771K 0.11%
24,724
+1,061
238
$770K 0.11%
9,407
-670
239
$768K 0.11%
6,931
+1,210
240
$763K 0.11%
12,111
-1,359
241
$759K 0.11%
7,486
-1,307
242
$759K 0.11%
27,706
+12,424
243
$757K 0.11%
84,282
-37
244
$754K 0.11%
7,073
+2,358
245
$753K 0.11%
5,537
-901
246
$748K 0.11%
29,778
-6,404
247
$748K 0.11%
51,948
-8
248
$741K 0.1%
43,571
+1,250
249
$739K 0.1%
+9,855
250
$737K 0.1%
7,585
+1,501
8 9
10
11 12