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
326
$482K 0.05%
+12,224
327
$479K 0.05%
10,675
-197
328
$474K 0.05%
26,311
+16,615
329
$474K 0.05%
+10,216
330
$469K 0.05%
30,624
331
$469K 0.05%
4,744
+66
332
$460K 0.05%
9,584
-101
333
$458K 0.05%
+14,218
334
$451K 0.05%
29,036
+605
335
$444K 0.05%
4,211
336
$443K 0.05%
6,862
+2,538
337
$443K 0.05%
7,481
-384
338
$442K 0.05%
45,891
-6,000
339
$441K 0.05%
+14,616
340
$441K 0.05%
21,260
+8,750
341
$441K 0.05%
16,968
342
$440K 0.05%
5,518
343
$440K 0.05%
3,156
+46
344
$440K 0.05%
8,252
345
$437K 0.05%
5,774
+212
346
$437K 0.05%
3,432
+33
347
$436K 0.05%
75,108
-49,556
348
$434K 0.05%
7,178
-158
349
$432K 0.05%
10,784
-1,227
350
$431K 0.05%
8,992
-30,134
12 13
14
15 16