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
$944M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$3.59M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M

Top Sells

1
+$8.69M
2
+$5.63M
3
+$5.38M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.21M
5
USO icon
United States Oil Fund
USO
+$4.81M

Sector Composition

1 Financials 6.85%
2 Industrials 5.35%
3 Healthcare 3.86%
4 Energy 3.83%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$458K 0.05%
21,552
+900
352
$453K 0.05%
8,703
-303
353
$453K 0.05%
11,115
-2,052
354
$451K 0.05%
8,515
-217
355
$449K 0.05%
10,920
+12
356
$448K 0.05%
5,311
357
$447K 0.05%
16,666
+5,076
358
$446K 0.05%
14,846
-432
359
$443K 0.05%
9,694
+6
360
$442K 0.05%
4,918
-128
361
$438K 0.05%
12,878
+5,416
362
$434K 0.05%
18,380
-150
363
$433K 0.05%
24,481
+12,086
364
$423K 0.04%
20,075
+815
365
$422K 0.04%
3,126
-69
366
$414K 0.04%
17,717
-1,604
367
$414K 0.04%
6,190
+982
368
$414K 0.04%
14,507
-3,945
369
$414K 0.04%
6,157
-2,549
370
$413K 0.04%
6,311
+21
371
$412K 0.04%
5,898
+1,328
372
$410K 0.04%
41,134
+18,887
373
$405K 0.04%
11,595
-1,167
374
$402K 0.04%
+3,411
375
$400K 0.04%
8,930
-8,516
13 14
15
16 17