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
$709M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.59M
3
+$3.07M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.87M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$11.7M
2
+$2.16M
3
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.61M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.53M

Sector Composition

1 Energy 6.85%
2 Financials 5.1%
3 Consumer Staples 4.19%
4 Technology 3.83%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$735K 0.1%
119,785
+6,777
252
$731K 0.1%
17,635
-3,049
253
$731K 0.1%
24,179
+1,535
254
$726K 0.1%
29,462
255
$723K 0.1%
13,341
+772
256
$721K 0.1%
32,124
+5,285
257
$721K 0.1%
9,634
+774
258
$718K 0.1%
10,873
-2,783
259
$717K 0.1%
16,024
+9,821
260
$705K 0.1%
6,530
-1,673
261
$702K 0.1%
16,378
-316
262
$696K 0.1%
+13,299
263
$693K 0.1%
13,980
+1,443
264
$687K 0.1%
40,840
+15,020
265
$685K 0.1%
4,499
-862
266
$678K 0.1%
7,573
+681
267
$672K 0.09%
16,512
+9,454
268
$672K 0.09%
5,588
-2,093
269
$668K 0.09%
45,432
+24,925
270
$667K 0.09%
15,147
+1,922
271
$664K 0.09%
34,220
+7,906
272
$662K 0.09%
29,988
+962
273
$661K 0.09%
47,810
274
$660K 0.09%
67,518
+13,000
275
$660K 0.09%
32,240
-7,320
9 10
11
12 13