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
326
$540K 0.06%
10,252
-3,204
327
$539K 0.06%
19,110
+3
328
$529K 0.06%
4,555
-1
329
$528K 0.06%
+9,566
330
$519K 0.06%
23,940
+3,160
331
$517K 0.05%
48,515
332
$516K 0.05%
13,590
-532
333
$510K 0.05%
15,645
-367
334
$508K 0.05%
+9,414
335
$507K 0.05%
10,313
-8,736
336
$503K 0.05%
18,678
-322
337
$502K 0.05%
16,363
-2,829
338
$500K 0.05%
5,721
+1,442
339
$500K 0.05%
5,618
-7,857
340
$495K 0.05%
20,003
+3,263
341
$491K 0.05%
15,385
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342
$487K 0.05%
10,086
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343
$487K 0.05%
9,482
-101
344
$478K 0.05%
56,415
-340
345
$476K 0.05%
10,268
+600
346
$473K 0.05%
15,700
+3,300
347
$473K 0.05%
10,000
-33
348
$468K 0.05%
13,176
-594
349
$467K 0.05%
23,561
+479
350
$461K 0.05%
11,808
-720
12 13
14
15 16