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
326
$489K 0.06%
+18,218
327
$484K 0.06%
21,107
+5,231
328
$482K 0.06%
14,581
+4,596
329
$482K 0.06%
+15,642
330
$482K 0.06%
+24,850
331
$482K 0.06%
14,002
+3,892
332
$481K 0.06%
11,113
-44
333
$479K 0.06%
9,747
-20,286
334
$479K 0.06%
45,105
+33,598
335
$474K 0.06%
36,629
336
$470K 0.06%
20,821
+2,082
337
$469K 0.06%
12,850
+300
338
$465K 0.06%
10,202
+3,868
339
$461K 0.06%
20,597
+5,329
340
$460K 0.06%
+17,138
341
$452K 0.06%
121,700
+26,100
342
$450K 0.06%
8,551
+832
343
$449K 0.06%
+17,368
344
$449K 0.06%
11,841
-14,935
345
$448K 0.06%
14,712
+56
346
$448K 0.06%
34,633
347
$444K 0.06%
14,647
348
$438K 0.05%
4,152
+2,036
349
$437K 0.05%
3,795
+196
350
$436K 0.05%
16,409
-1,017
12 13
14
15 16