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
$709M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.59M
3
+$3.07M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.87M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$11.7M
2
+$2.16M
3
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.61M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.53M

Sector Composition

1 Energy 6.85%
2 Financials 5.1%
3 Consumer Staples 4.19%
4 Technology 3.83%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$578K 0.08%
69,900
302
$578K 0.08%
+19,613
303
$572K 0.08%
32,722
+865
304
$561K 0.08%
80
+1
305
$560K 0.08%
22,705
+2,145
306
$558K 0.08%
15,110
-165
307
$557K 0.08%
10,492
+2,953
308
$557K 0.08%
20,330
-404
309
$556K 0.08%
14,085
+810
310
$554K 0.08%
10,949
-1,407
311
$550K 0.08%
15,317
+7,230
312
$547K 0.08%
15,645
-415
313
$534K 0.08%
17,750
-22,568
314
$534K 0.08%
+12,976
315
$528K 0.07%
12,838
+4,114
316
$526K 0.07%
5,294
-517
317
$525K 0.07%
15,190
+1,196
318
$524K 0.07%
21,902
-8,120
319
$523K 0.07%
28,686
-4,629
320
$517K 0.07%
+15,806
321
$517K 0.07%
10,062
-677
322
$514K 0.07%
9,142
-3,663
323
$509K 0.07%
682
324
$502K 0.07%
14,464
+3,030
325
$501K 0.07%
7,494
+506
11 12
13
14 15