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
$798M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$11.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.52M

Sector Composition

1 Financials 7.16%
2 Energy 6.02%
3 Industrials 5.5%
4 Consumer Staples 3.99%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$553K 0.07%
23,242
+5,146
302
$553K 0.07%
27,321
-7,097
303
$553K 0.07%
16,040
+3,555
304
$542K 0.07%
15,645
305
$542K 0.07%
6,166
+3,750
306
$539K 0.07%
8,668
+2,411
307
$538K 0.07%
28,421
-389
308
$532K 0.07%
6,913
+1,429
309
$528K 0.07%
71,400
+1,500
310
$523K 0.07%
95,900
+54,000
311
$522K 0.07%
19,000
-13,240
312
$517K 0.06%
27,540
-1,146
313
$516K 0.06%
8,907
+2,427
314
$512K 0.06%
6,325
+631
315
$512K 0.06%
20,330
316
$512K 0.06%
7,125
-119
317
$511K 0.06%
6,532
+1,348
318
$510K 0.06%
15,539
+3,617
319
$508K 0.06%
6,740
+264
320
$503K 0.06%
55,756
+90
321
$502K 0.06%
12,836
-1,628
322
$500K 0.06%
14,300
-146
323
$495K 0.06%
10,921
+2,506
324
$493K 0.06%
4,902
-482
325
$490K 0.06%
22,094
+4,350
11 12
13
14 15