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
$937M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7M
3
+$4.92M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.93M

Top Sells

1
+$10M
2
+$7.99M
3
+$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M

Sector Composition

1 Financials 7.38%
2 Industrials 5.76%
3 Consumer Staples 4.08%
4 Communication Services 4.01%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$633K 0.07%
13,768
+2,862
277
$631K 0.07%
86,904
-28,300
278
$629K 0.07%
34,107
-4,450
279
$628K 0.07%
63,411
280
$625K 0.07%
6,823
-4,171
281
$620K 0.07%
16,121
+3,993
282
$617K 0.07%
26,516
-3,864
283
$616K 0.07%
12,817
+1,584
284
$614K 0.07%
33,000
+4,732
285
$605K 0.06%
5,041
-30
286
$605K 0.06%
20,054
-2,182
287
$603K 0.06%
14,202
+434
288
$602K 0.06%
13,634
+1,704
289
$599K 0.06%
88,458
-7,405
290
$593K 0.06%
15,387
+4,814
291
$591K 0.06%
116,075
+54,000
292
$586K 0.06%
32,059
+3,490
293
$585K 0.06%
4,530
294
$576K 0.06%
10,790
+531
295
$572K 0.06%
5,902
+764
296
$567K 0.06%
5,638
-34
297
$563K 0.06%
4,788
+309
298
$562K 0.06%
28,220
+9,840
299
$561K 0.06%
2,584
+739
300
$560K 0.06%
5,663
+1,852
10 11
12
13 14