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
$709M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.59M
3
+$3.07M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.87M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$11.7M
2
+$2.16M
3
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.61M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.53M

Sector Composition

1 Energy 6.85%
2 Financials 5.1%
3 Consumer Staples 4.19%
4 Technology 3.83%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$399K 0.06%
14,220
-214
377
$395K 0.06%
+47,120
378
$393K 0.06%
23,692
-11,777
379
$392K 0.06%
30,315
+102
380
$392K 0.06%
6,480
+1,522
381
$389K 0.05%
11,922
+939
382
$387K 0.05%
16,515
-3,662
383
$386K 0.05%
10,909
+850
384
$383K 0.05%
+18,739
385
$383K 0.05%
34,572
-60,971
386
$382K 0.05%
5,184
-2,544
387
$382K 0.05%
7,055
-95
388
$378K 0.05%
83,840
389
$373K 0.05%
+6,257
390
$368K 0.05%
20,537
+3,321
391
$364K 0.05%
43,766
+115
392
$362K 0.05%
7,955
-205
393
$362K 0.05%
+7,381
394
$362K 0.05%
15,876
+3,850
395
$361K 0.05%
13,807
-741
396
$360K 0.05%
8,415
-927
397
$359K 0.05%
+1,335
398
$358K 0.05%
15,770
+2,700
399
$357K 0.05%
+13,638
400
$356K 0.05%
3,189
+358
14 15
16
17 18