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
$798M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$11.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.52M

Sector Composition

1 Financials 7.16%
2 Energy 6.02%
3 Industrials 5.5%
4 Consumer Staples 3.99%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$842K 0.11%
7,095
-168
227
$838K 0.11%
6,549
-1,047
228
$836K 0.1%
9,883
-1,427
229
$823K 0.1%
31,470
+1,692
230
$823K 0.1%
35,057
-9,841
231
$820K 0.1%
4,391
-108
232
$818K 0.1%
11,131
+258
233
$817K 0.1%
18,778
+2,266
234
$816K 0.1%
33,891
-9,732
235
$813K 0.1%
47,944
+27,407
236
$809K 0.1%
15,006
-218
237
$803K 0.1%
85,282
+1,000
238
$795K 0.1%
16,837
+2,534
239
$791K 0.1%
52,616
+850
240
$788K 0.1%
16,717
+339
241
$780K 0.1%
9,256
-151
242
$779K 0.1%
43,180
-391
243
$778K 0.1%
14,878
+898
244
$776K 0.1%
36,285
-3,432
245
$772K 0.1%
6,064
-1,077
246
$769K 0.1%
17,373
-262
247
$765K 0.1%
8,066
+5,000
248
$754K 0.09%
161,034
+47,084
249
$753K 0.09%
6,500
-431
250
$752K 0.09%
6,873
+343
8 9
10
11 12