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
$798M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$11.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.52M

Sector Composition

1 Financials 7.16%
2 Energy 6.02%
3 Industrials 5.5%
4 Consumer Staples 3.99%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$672K 0.08%
7,464
+1,466
277
$662K 0.08%
18,538
+5,359
278
$658K 0.08%
+8,557
279
$656K 0.08%
6,471
-1,015
280
$648K 0.08%
9,519
+4,162
281
$647K 0.08%
66,688
+1,706
282
$642K 0.08%
15,103
-7
283
$630K 0.08%
4,947
+4
284
$629K 0.08%
28,676
-26,425
285
$626K 0.08%
7,552
+1,640
286
$626K 0.08%
16,725
287
$623K 0.08%
+7,841
288
$618K 0.08%
15,670
+1,585
289
$608K 0.08%
10,421
+3,366
290
$602K 0.08%
12,382
-45,419
291
$595K 0.07%
10,226
-549
292
$590K 0.07%
10,122
+980
293
$585K 0.07%
55,210
+26,710
294
$581K 0.07%
22,328
+426
295
$573K 0.07%
38,096
-5,563
296
$566K 0.07%
6,752
-6,061
297
$558K 0.07%
4,743
-2,423
298
$556K 0.07%
11,648
+6,340
299
$555K 0.07%
6,133
+1,218
300
$553K 0.07%
26,227
+4,921
10 11
12
13 14