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
$798M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$11.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.52M

Sector Composition

1 Financials 7.16%
2 Energy 6.02%
3 Industrials 5.5%
4 Consumer Staples 3.99%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$752K 0.09%
7,298
-287
252
$746K 0.09%
15,387
-12,844
253
$746K 0.09%
31,249
-4,100
254
$746K 0.09%
11,685
-426
255
$742K 0.09%
9,849
+215
256
$739K 0.09%
51,948
257
$738K 0.09%
13,090
-251
258
$733K 0.09%
22,531
-2,193
259
$729K 0.09%
24,930
+3,848
260
$727K 0.09%
29,462
261
$717K 0.09%
18,352
+12,040
262
$715K 0.09%
8,165
+823
263
$715K 0.09%
32,640
+5,443
264
$713K 0.09%
20,168
+1,219
265
$712K 0.09%
49,810
+2,000
266
$705K 0.09%
5,092
-445
267
$705K 0.09%
2,700
+1,008
268
$705K 0.09%
28,786
-1,202
269
$704K 0.09%
35,200
+980
270
$703K 0.09%
+23,979
271
$703K 0.09%
14,031
-3,125
272
$701K 0.09%
5,925
-586
273
$677K 0.08%
15,500
+2,662
274
$676K 0.08%
58,990
+2,000
275
$674K 0.08%
41,500
+660
9 10
11
12 13