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
$883M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.44M
3
+$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.33M

Top Sells

1
+$5.32M
2
+$4.7M
3
+$2.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$453K 0.05%
4,678
-9,038
327
$452K 0.05%
5,138
-1,348
328
$449K 0.05%
5,871
+150
329
$446K 0.05%
+62,075
330
$446K 0.05%
9,685
+203
331
$439K 0.05%
12,495
+5,300
332
$437K 0.05%
36,600
-9,000
333
$435K 0.05%
30,624
+13,259
334
$423K 0.05%
14,888
+42
335
$421K 0.05%
28,431
+11,132
336
$421K 0.05%
31,055
-5,400
337
$417K 0.05%
3,110
-815
338
$415K 0.05%
4,461
-457
339
$411K 0.05%
7,336
+1,438
340
$411K 0.05%
16,968
-1,710
341
$410K 0.05%
10,743
-2,691
342
$409K 0.05%
4,211
-1,100
343
$407K 0.05%
8,459
-244
344
$404K 0.05%
5,866
-324
345
$403K 0.05%
9,700
+6
346
$402K 0.05%
24,481
347
$400K 0.05%
8,939
-1,374
348
$398K 0.05%
+12,510
349
$395K 0.04%
14,437
-70
350
$394K 0.04%
24,137
+3,227
12 13
14
15 16