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
301
$559K 0.06%
11,353
-3,616
302
$556K 0.06%
6,361
+150
303
$555K 0.06%
+23,935
304
$554K 0.06%
24,361
-1,000
305
$545K 0.06%
3,023
+14
306
$543K 0.06%
28,915
+150
307
$543K 0.06%
6,442
-1,320
308
$540K 0.06%
44,321
-700
309
$538K 0.06%
13,487
+117
310
$522K 0.06%
10,771
+7
311
$522K 0.06%
9,932
-22
312
$518K 0.06%
26,787
+5,928
313
$518K 0.06%
44,848
314
$515K 0.05%
7,734
+422
315
$511K 0.05%
25,816
-1,823
316
$510K 0.05%
19,130
317
$506K 0.05%
4,197
-13,080
318
$503K 0.05%
6,490
+2,636
319
$501K 0.05%
9,689
+81
320
$501K 0.05%
+10,571
321
$499K 0.05%
6,568
+702
322
$498K 0.05%
4,567
-10
323
$498K 0.05%
+56,348
324
$484K 0.05%
5,723
-148
325
$484K 0.05%
23,862
-6,018
11 12
13
14 15