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
$883M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.44M
3
+$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.33M

Top Sells

1
+$5.32M
2
+$4.7M
3
+$2.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$690K 0.08%
17,148
+957
252
$688K 0.08%
19,076
-112
253
$685K 0.08%
21,784
-3,193
254
$680K 0.08%
22,236
-6,088
255
$673K 0.08%
15,065
+2,061
256
$670K 0.08%
26,200
+2,260
257
$668K 0.08%
38,557
-4,623
258
$665K 0.08%
42,965
+19,085
259
$661K 0.07%
81,640
-482
260
$660K 0.07%
7,762
+734
261
$654K 0.07%
30,953
+1,308
262
$653K 0.07%
4,756
+100
263
$653K 0.07%
13,370
-97
264
$652K 0.07%
28,983
265
$650K 0.07%
30,054
-2,095
266
$649K 0.07%
11,490
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267
$636K 0.07%
44,848
+4,000
268
$632K 0.07%
24,971
-800
269
$631K 0.07%
7,249
+3,813
270
$627K 0.07%
7,900
+789
271
$625K 0.07%
23,438
+8,053
272
$621K 0.07%
15,935
-604
273
$616K 0.07%
+9,903
274
$608K 0.07%
22,412
-424
275
$603K 0.07%
12,399
-96,672
9 10
11
12 13