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
$937M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7M
3
+$4.92M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.93M

Top Sells

1
+$10M
2
+$7.99M
3
+$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M

Sector Composition

1 Financials 7.38%
2 Industrials 5.76%
3 Consumer Staples 4.08%
4 Communication Services 4.01%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$762K 0.08%
55,283
-4,000
252
$761K 0.08%
24,040
+2,256
253
$760K 0.08%
11,572
+82
254
$750K 0.08%
40,893
-11,073
255
$749K 0.08%
21,380
+6,635
256
$743K 0.08%
31,310
-5,131
257
$731K 0.08%
10,833
+51
258
$729K 0.08%
20,840
259
$722K 0.08%
6,025
-625
260
$718K 0.08%
2,825
-4,527
261
$716K 0.08%
15,300
+235
262
$709K 0.08%
19,330
-5,898
263
$705K 0.08%
13,159
-225
264
$686K 0.07%
52,650
-10,000
265
$683K 0.07%
2,006
266
$682K 0.07%
7,260
+2,799
267
$667K 0.07%
19,765
+5,632
268
$666K 0.07%
31,668
+5,396
269
$664K 0.07%
9,543
-24
270
$658K 0.07%
28,419
-564
271
$653K 0.07%
15,915
-20
272
$651K 0.07%
4,160
273
$637K 0.07%
3,715
+1,387
274
$636K 0.07%
51,500
-8,000
275
$635K 0.07%
+13,798
9 10
11
12 13