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
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.79M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.83%
2 Financials 6.55%
3 Consumer Staples 5.2%
4 Industrials 4.99%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$402K 0.08%
+72,515
302
$400K 0.08%
+4,775
303
$398K 0.08%
+13,053
304
$395K 0.08%
+5,912
305
$394K 0.08%
+10,811
306
$391K 0.08%
+8,965
307
$389K 0.08%
+52,200
308
$389K 0.08%
+5,350
309
$387K 0.08%
+25,980
310
$386K 0.08%
+12,312
311
$385K 0.08%
+29,879
312
$385K 0.08%
+3,742
313
$384K 0.08%
+13,474
314
$384K 0.08%
+18,600
315
$377K 0.07%
+15,654
316
$377K 0.07%
+44,000
317
$376K 0.07%
+28,130
318
$372K 0.07%
+5,139
319
$372K 0.07%
+4,699
320
$372K 0.07%
+14,800
321
$370K 0.07%
+26,017
322
$370K 0.07%
+8,296
323
$369K 0.07%
+8,080
324
$368K 0.07%
+6,636
325
$367K 0.07%
+1,669
11 12
13
14 15