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
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.79M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.83%
2 Financials 6.55%
3 Consumer Staples 5.2%
4 Industrials 4.99%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$321K 0.06%
+18,772
352
$320K 0.06%
+22,990
353
$319K 0.06%
+13,804
354
$319K 0.06%
+20,262
355
$318K 0.06%
+26
356
$315K 0.06%
+10,984
357
$312K 0.06%
+10,040
358
$310K 0.06%
+9,096
359
$309K 0.06%
+6,990
360
$308K 0.06%
+14,500
361
$307K 0.06%
+13,625
362
$306K 0.06%
+8,702
363
$306K 0.06%
+32,474
364
$305K 0.06%
+14,596
365
$303K 0.06%
+3,525
366
$302K 0.06%
+10,091
367
$300K 0.06%
+67,672
368
$300K 0.06%
+4,934
369
$298K 0.06%
+7,200
370
$298K 0.06%
+11,988
371
$298K 0.06%
+7,810
372
$297K 0.06%
+11,984
373
$293K 0.06%
+4,412
374
$289K 0.06%
+2,817
375
$286K 0.06%
+5,511
13 14
15
16 17