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
326
$500K 0.07%
18,736
+114
327
$499K 0.07%
14,446
-678
328
$497K 0.07%
9,383
-1,461
329
$495K 0.07%
12,500
330
$494K 0.07%
8,367
+1,205
331
$494K 0.07%
28,810
-5,488
332
$491K 0.07%
5,998
+970
333
$491K 0.07%
17,322
+62
334
$490K 0.07%
11,587
+5,800
335
$484K 0.07%
1,569
+76
336
$483K 0.07%
55,666
-7,239
337
$481K 0.07%
+4,936
338
$478K 0.07%
+11,157
339
$474K 0.07%
36,629
340
$467K 0.07%
12,524
-465
341
$463K 0.07%
6,476
+255
342
$461K 0.07%
1,692
+1,064
343
$461K 0.07%
26,565
+6,035
344
$459K 0.06%
13,179
+6,052
345
$456K 0.06%
14,776
-1,341
346
$455K 0.06%
17,426
-63
347
$455K 0.06%
10,820
-4,626
348
$451K 0.06%
5,694
-337
349
$447K 0.06%
5,384
-591
350
$446K 0.06%
4,915
-76
12 13
14
15 16