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
$883M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.44M
3
+$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.33M

Top Sells

1
+$5.32M
2
+$4.7M
3
+$2.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$834K 0.09%
33,747
+823
227
$821K 0.09%
37,003
-857
228
$813K 0.09%
13,531
-456
229
$797K 0.09%
12,972
+3,558
230
$791K 0.09%
14,504
+348
231
$788K 0.09%
11,721
+100
232
$775K 0.09%
119,392
-47,055
233
$769K 0.09%
12,986
+1
234
$753K 0.09%
23,731
+114
235
$743K 0.08%
25,404
236
$739K 0.08%
13,384
+289
237
$738K 0.08%
5,107
+1,981
238
$737K 0.08%
+124,664
239
$724K 0.08%
59,500
-15,500
240
$721K 0.08%
59,283
-1,000
241
$719K 0.08%
6,650
+900
242
$717K 0.08%
79,718
-14,509
243
$715K 0.08%
30,380
-437
244
$715K 0.08%
14,969
-4,943
245
$712K 0.08%
10,782
-39
246
$709K 0.08%
9,567
+92
247
$707K 0.08%
16,313
-554
248
$707K 0.08%
6,453
249
$707K 0.08%
24,345
+1,659
250
$703K 0.08%
20,840
8 9
10
11 12