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
$944M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$3.59M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M

Top Sells

1
+$8.69M
2
+$5.63M
3
+$5.38M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.21M
5
USO icon
United States Oil Fund
USO
+$4.81M

Sector Composition

1 Financials 6.85%
2 Industrials 5.35%
3 Healthcare 3.86%
4 Energy 3.83%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$847K 0.09%
14,382
+513
252
$843K 0.09%
14,156
-168
253
$841K 0.09%
37,860
+5,709
254
$840K 0.09%
10,821
+1,077
255
$838K 0.09%
31,660
+20,095
256
$833K 0.09%
+23,012
257
$827K 0.09%
15,425
-189
258
$823K 0.09%
35,537
-2,961
259
$819K 0.09%
+12,997
260
$817K 0.09%
60,283
+127
261
$814K 0.09%
76,130
+42,730
262
$811K 0.09%
24,977
+715
263
$801K 0.08%
13,095
-1,000
264
$795K 0.08%
16,191
-2,211
265
$794K 0.08%
38,304
+16,866
266
$790K 0.08%
+13,830
267
$774K 0.08%
34,688
+1,108
268
$774K 0.08%
82,122
+2,196
269
$765K 0.08%
67,064
-1,000
270
$764K 0.08%
40,848
-3,600
271
$763K 0.08%
20,840
+10,000
272
$761K 0.08%
30,817
-737
273
$759K 0.08%
23,471
-5,074
274
$758K 0.08%
6,118
-1,175
275
$755K 0.08%
43,180
9 10
11
12 13