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
$937M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7M
3
+$4.92M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.93M

Top Sells

1
+$10M
2
+$7.99M
3
+$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M

Sector Composition

1 Financials 7.38%
2 Industrials 5.76%
3 Consumer Staples 4.08%
4 Communication Services 4.01%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$429K 0.05%
2,273
352
$422K 0.05%
16,746
+2,226
353
$421K 0.04%
40,515
-8,000
354
$420K 0.04%
8,604
+2,122
355
$418K 0.04%
+10,696
356
$413K 0.04%
10,751
+8
357
$413K 0.04%
9,034
+2,078
358
$411K 0.04%
14,554
-334
359
$411K 0.04%
11,737
-758
360
$410K 0.04%
+8,924
361
$409K 0.04%
8,268
362
$408K 0.04%
+16,981
363
$405K 0.04%
18,842
-3,227
364
$404K 0.04%
8,011
+972
365
$403K 0.04%
8,543
366
$399K 0.04%
+3
367
$399K 0.04%
5,311
+2,549
368
$399K 0.04%
48,756
+3,152
369
$395K 0.04%
8,472
-19,401
370
$392K 0.04%
+4,459
371
$390K 0.04%
28,132
+125
372
$389K 0.04%
+18,607
373
$386K 0.04%
32,644
-41,127
374
$385K 0.04%
7,259
+316
375
$382K 0.04%
7,257
-22,955
13 14
15
16 17