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
$883M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.44M
3
+$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.33M

Top Sells

1
+$5.32M
2
+$4.7M
3
+$2.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$391K 0.04%
40,940
+7,000
352
$388K 0.04%
18,498
-17,039
353
$386K 0.04%
4,902
+130
354
$383K 0.04%
20,859
-2,702
355
$382K 0.04%
1,845
-166
356
$380K 0.04%
10,573
+833
357
$380K 0.04%
5,518
+500
358
$379K 0.04%
18,734
+50
359
$378K 0.04%
20,214
+3,057
360
$378K 0.04%
3,811
+686
361
$377K 0.04%
2,273
-225
362
$376K 0.04%
13,363
-10,108
363
$376K 0.04%
14,327
-1,318
364
$375K 0.04%
11,886
-992
365
$371K 0.04%
3,399
+655
366
$369K 0.04%
6,859
+693
367
$369K 0.04%
14,520
+214
368
$366K 0.04%
10,961
-2,215
369
$365K 0.04%
28,007
+97
370
$365K 0.04%
2,983
371
$365K 0.04%
8,242
-838
372
$363K 0.04%
5,562
-151
373
$362K 0.04%
8,543
+28
374
$362K 0.04%
8,268
375
$362K 0.04%
13,657
+2,062
13 14
15
16 17