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
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.79M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.83%
2 Financials 6.55%
3 Consumer Staples 5.2%
4 Industrials 4.99%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$284K 0.06%
+36,830
377
$283K 0.06%
+17,443
378
$281K 0.06%
+101,800
379
$279K 0.06%
+19,710
380
$279K 0.06%
+20,000
381
$278K 0.05%
+11,500
382
$277K 0.05%
+14,099
383
$276K 0.05%
+13,700
384
$276K 0.05%
+35,270
385
$276K 0.05%
+9,937
386
$274K 0.05%
+13,933
387
$273K 0.05%
+4,710
388
$272K 0.05%
+6,073
389
$272K 0.05%
+18,652
390
$272K 0.05%
+2,637
391
$272K 0.05%
+22,272
392
$271K 0.05%
+18,731
393
$271K 0.05%
+4,480
394
$270K 0.05%
+3,759
395
$270K 0.05%
+10,581
396
$270K 0.05%
+11,448
397
$269K 0.05%
+66
398
$267K 0.05%
+2,987
399
$267K 0.05%
+43,908
400
$266K 0.05%
+2,450
14 15
16
17 18