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
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.79M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.83%
2 Financials 6.55%
3 Consumer Staples 5.2%
4 Industrials 4.99%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$500K 0.1%
+5,913
252
$499K 0.1%
+19,857
253
$498K 0.1%
+11,200
254
$493K 0.1%
+12,715
255
$483K 0.1%
+12,700
256
$483K 0.1%
+24,615
257
$480K 0.09%
+36,973
258
$479K 0.09%
+25,508
259
$479K 0.09%
+36,629
260
$478K 0.09%
+21,723
261
$477K 0.09%
+7,114
262
$477K 0.09%
+488
263
$475K 0.09%
+4,508
264
$475K 0.09%
+5,852
265
$475K 0.09%
+18,179
266
$472K 0.09%
+8,247
267
$471K 0.09%
+20,835
268
$470K 0.09%
+28,393
269
$470K 0.09%
+16,060
270
$469K 0.09%
+33,760
271
$468K 0.09%
+22,310
272
$463K 0.09%
+6,910
273
$457K 0.09%
+7,999
274
$455K 0.09%
+4,466
275
$453K 0.09%
+22,943
9 10
11
12 13