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
$944M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$3.59M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M

Top Sells

1
+$8.69M
2
+$5.63M
3
+$5.38M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.21M
5
USO icon
United States Oil Fund
USO
+$4.81M

Sector Composition

1 Financials 6.85%
2 Industrials 5.35%
3 Healthcare 3.86%
4 Energy 3.83%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$736K 0.08%
9,475
-123
277
$733K 0.08%
25,404
+8,778
278
$724K 0.08%
+4,160
279
$723K 0.08%
22,765
-78,060
280
$719K 0.08%
25,771
-2,200
281
$717K 0.08%
32,261
+470
282
$701K 0.07%
6,453
-320
283
$696K 0.07%
32,149
-2,491
284
$696K 0.07%
19,188
+10,682
285
$695K 0.07%
23,739
+12,150
286
$674K 0.07%
11,410
-141
287
$668K 0.07%
+6,166
288
$665K 0.07%
5,750
+890
289
$664K 0.07%
18,544
-64,320
290
$659K 0.07%
12,862
+727
291
$658K 0.07%
28,983
-180
292
$655K 0.07%
33,192
+4,965
293
$653K 0.07%
59,504
-13,942
294
$652K 0.07%
22,431
+2,211
295
$651K 0.07%
10,049
-2
296
$641K 0.07%
55,473
+17,000
297
$633K 0.07%
45,600
298
$630K 0.07%
+3,019
299
$626K 0.07%
32,316
-4,359
300
$625K 0.07%
22,836
+9,754
10 11
12
13 14