VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.56M
3
+$2.97M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.78M

Top Sells

1
+$11.5M
2
+$2.09M
3
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.55M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Sector Composition

1 Energy 6.85%
2 Financials 5.1%
3 Consumer Staples 4.19%
4 Technology 3.83%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$659K 0.09%
85,846
-450
277
$655K 0.09%
34,418
+2,805
278
$651K 0.09%
18,949
-4,125
279
$649K 0.09%
14,303
+1,990
280
$646K 0.09%
7,877
+99
281
$643K 0.09%
7,278
+930
282
$639K 0.09%
43,659
283
$638K 0.09%
12,212
-14,343
284
$630K 0.09%
56,990
+1,560
285
$627K 0.09%
8,428
+630
286
$625K 0.09%
29,639
+14,761
287
$620K 0.09%
18,233
-96
288
$617K 0.09%
28,790
-435
289
$616K 0.09%
4,943
-61
290
$611K 0.09%
+7,342
291
$605K 0.09%
12,550
+433
292
$604K 0.09%
64,982
-6,460
293
$604K 0.09%
16,725
-1,050
294
$596K 0.08%
11,909
+5,890
295
$595K 0.08%
27,197
+6,466
296
$595K 0.08%
+21,082
297
$593K 0.08%
9,081
-107
298
$592K 0.08%
33,393
+21,919
299
$591K 0.08%
17,978
+2,794
300
$590K 0.08%
17,153
+959
10 11
12
13 14