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
$944M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$3.59M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M

Top Sells

1
+$8.69M
2
+$5.63M
3
+$5.38M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.21M
5
USO icon
United States Oil Fund
USO
+$4.81M

Sector Composition

1 Financials 6.85%
2 Industrials 5.35%
3 Healthcare 3.86%
4 Energy 3.83%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$625K 0.07%
29,645
302
$623K 0.07%
5,108
+892
303
$622K 0.07%
+17,546
304
$616K 0.07%
13,434
+1,120
305
$607K 0.06%
3,925
-378
306
$605K 0.06%
6,486
-1,347
307
$599K 0.06%
28,885
-3,115
308
$597K 0.06%
16,539
-1,196
309
$596K 0.06%
7,028
-990
310
$596K 0.06%
28,362
-172
311
$582K 0.06%
5,754
-137
312
$575K 0.06%
13,467
+5,105
313
$575K 0.06%
3,109
-1,281
314
$575K 0.06%
10,917
-3,772
315
$572K 0.06%
7,771
+455
316
$570K 0.06%
7,111
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317
$569K 0.06%
25,375
-558
318
$566K 0.06%
28,058
-999
319
$565K 0.06%
8,510
+349
320
$563K 0.06%
12,964
+335
321
$558K 0.06%
13,764
-398
322
$557K 0.06%
36,455
323
$547K 0.06%
9,538
-270
324
$545K 0.06%
13,004
-1,192
325
$542K 0.06%
12,780
-116
11 12
13
14 15