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
$883M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.44M
3
+$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.33M

Top Sells

1
+$5.32M
2
+$4.7M
3
+$2.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$599K 0.07%
13,110
+248
277
$597K 0.07%
+2,006
278
$596K 0.07%
5,237
-881
279
$594K 0.07%
29,880
-4,808
280
$592K 0.07%
5,071
-4,039
281
$589K 0.07%
63,411
+3,907
282
$585K 0.07%
27,639
+2,264
283
$585K 0.07%
30,675
+2,313
284
$581K 0.07%
+48,465
285
$580K 0.07%
+28,268
286
$578K 0.07%
13,768
+4
287
$577K 0.07%
12,011
+4,357
288
$572K 0.06%
9,954
-95
289
$571K 0.06%
5,672
-82
290
$557K 0.06%
26,272
+4,720
291
$556K 0.06%
25,361
-6,900
292
$549K 0.06%
4,530
-3,863
293
$546K 0.06%
4,160
294
$540K 0.06%
22,069
-362
295
$540K 0.06%
11,233
-34,258
296
$537K 0.06%
14,745
+1,300
297
$530K 0.06%
+9,739
298
$526K 0.06%
28,765
-120
299
$523K 0.06%
3,009
-10
300
$523K 0.06%
51,891
-15,173
10 11
12
13 14