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
$944M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$3.59M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M

Top Sells

1
+$8.69M
2
+$5.63M
3
+$5.38M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.21M
5
USO icon
United States Oil Fund
USO
+$4.81M

Sector Composition

1 Financials 6.85%
2 Industrials 5.35%
3 Healthcare 3.86%
4 Energy 3.83%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.11%
33,387
+22,614
227
$998K 0.11%
7,433
+293
228
$998K 0.11%
3,288
+2,271
229
$985K 0.1%
16,008
+394
230
$976K 0.1%
16,025
+2,032
231
$971K 0.1%
13,200
+946
232
$967K 0.1%
+25,057
233
$962K 0.1%
42,299
+5,379
234
$955K 0.1%
41,524
+24,682
235
$950K 0.1%
75,000
236
$934K 0.1%
50,156
+1,768
237
$927K 0.1%
4,656
+150
238
$927K 0.1%
61,697
+21,856
239
$922K 0.1%
66,215
-5,654
240
$917K 0.1%
37,905
+2,660
241
$904K 0.1%
60,638
242
$895K 0.09%
11,621
243
$883K 0.09%
122,449
244
$876K 0.09%
13,987
+2,907
245
$876K 0.09%
22,686
+3,489
246
$875K 0.09%
16,867
-96
247
$864K 0.09%
12,985
-302
248
$863K 0.09%
108,405
+62,405
249
$863K 0.09%
94,227
+907
250
$861K 0.09%
23,617
+207
8 9
10
11 12