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
$798M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$11.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.52M

Sector Composition

1 Financials 7.16%
2 Energy 6.02%
3 Industrials 5.5%
4 Consumer Staples 3.99%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$436K 0.05%
+15,494
352
$435K 0.05%
6,378
-6,632
353
$434K 0.05%
5,351
+2,139
354
$434K 0.05%
9,698
-1,122
355
$430K 0.05%
11,444
-3,746
356
$429K 0.05%
48,120
+1,000
357
$429K 0.05%
6,183
+3,130
358
$427K 0.05%
83
+3
359
$425K 0.05%
4,396
-4,646
360
$424K 0.05%
11,494
-628
361
$424K 0.05%
11,759
+653
362
$423K 0.05%
3,890
-6,975
363
$414K 0.05%
20,540
+7,370
364
$414K 0.05%
34,314
-258
365
$412K 0.05%
5,762
+1,717
366
$411K 0.05%
30,466
+151
367
$410K 0.05%
3,816
-500
368
$407K 0.05%
15,500
-270
369
$404K 0.05%
12,481
-4,841
370
$402K 0.05%
10,849
-745
371
$402K 0.05%
8,026
+1,416
372
$402K 0.05%
13,300
-920
373
$402K 0.05%
18,733
-1,000
374
$401K 0.05%
17,127
+1,408
375
$400K 0.05%
83,840
13 14
15
16 17