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
$937M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7M
3
+$4.92M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.93M

Top Sells

1
+$10M
2
+$7.99M
3
+$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M

Sector Composition

1 Financials 7.38%
2 Industrials 5.76%
3 Consumer Staples 4.08%
4 Communication Services 4.01%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$933K 0.1%
15,758
-529
227
$902K 0.1%
35,496
+1,156
228
$896K 0.1%
14,864
-23
229
$896K 0.1%
13,021
+35
230
$881K 0.09%
14,091
+1,119
231
$879K 0.09%
125,937
-12,500
232
$861K 0.09%
4,556
-200
233
$850K 0.09%
46,057
-20,765
234
$843K 0.09%
14,258
-246
235
$842K 0.09%
10,048
-2,173
236
$832K 0.09%
90,833
+11,115
237
$819K 0.09%
+14,905
238
$815K 0.09%
27,877
+638
239
$801K 0.09%
47,008
+13,261
240
$801K 0.09%
36,290
-713
241
$798K 0.09%
6,636
+1,399
242
$796K 0.08%
+34,371
243
$789K 0.08%
57,638
-3,000
244
$789K 0.08%
37,831
+6,878
245
$779K 0.08%
11,742
+21
246
$776K 0.08%
24,866
-538
247
$772K 0.08%
17,183
+35
248
$772K 0.08%
23,930
+199
249
$769K 0.08%
18,605
+2,292
250
$762K 0.08%
8,667
+767
8 9
10
11 12