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
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.79M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.83%
2 Financials 6.55%
3 Consumer Staples 5.2%
4 Industrials 4.99%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$444K 0.09%
+46,475
277
$444K 0.09%
+18,340
278
$439K 0.09%
+8,040
279
$439K 0.09%
+92,177
280
$435K 0.09%
+6,800
281
$434K 0.09%
+8,610
282
$433K 0.09%
+18,802
283
$430K 0.08%
+4,463
284
$430K 0.08%
+45,500
285
$429K 0.08%
+5,133
286
$429K 0.08%
+13,195
287
$428K 0.08%
+6,214
288
$427K 0.08%
+4,513
289
$423K 0.08%
+2,555
290
$423K 0.08%
+16,760
291
$423K 0.08%
+17,167
292
$415K 0.08%
+16,680
293
$415K 0.08%
+13,273
294
$414K 0.08%
+4,978
295
$413K 0.08%
+10,401
296
$411K 0.08%
+25,305
297
$410K 0.08%
+5,641
298
$408K 0.08%
+13,325
299
$403K 0.08%
+4,875
300
$402K 0.08%
+29,786
10 11
12
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