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
$709M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.59M
3
+$3.07M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.87M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$11.7M
2
+$2.16M
3
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.61M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.53M

Sector Composition

1 Energy 6.85%
2 Financials 5.1%
3 Consumer Staples 4.19%
4 Technology 3.83%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$443K 0.06%
21,306
-103
352
$442K 0.06%
15,487
-6,125
353
$440K 0.06%
4,316
+1,060
354
$437K 0.06%
10,775
-900
355
$432K 0.06%
19,733
-69
356
$430K 0.06%
9,792
+508
357
$427K 0.06%
34,633
358
$426K 0.06%
14,647
+4,369
359
$424K 0.06%
12,485
-1,475
360
$419K 0.06%
5,912
-136
361
$416K 0.06%
14,656
-2,000
362
$415K 0.06%
11,594
-1,552
363
$414K 0.06%
5,538
-782
364
$413K 0.06%
8,677
+1,748
365
$413K 0.06%
23,268
-750
366
$408K 0.06%
7,244
-1,751
367
$407K 0.06%
18,096
+1,622
368
$406K 0.06%
95,600
+4,000
369
$404K 0.06%
20,536
+5,014
370
$403K 0.06%
+7,719
371
$403K 0.06%
9,792
+1,452
372
$403K 0.06%
11,106
+2,250
373
$402K 0.06%
5,484
-15
374
$401K 0.06%
3,599
-496
375
$399K 0.06%
7,826
+1,110
13 14
15
16 17