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
$798M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$11.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.52M

Sector Composition

1 Financials 7.16%
2 Energy 6.02%
3 Industrials 5.5%
4 Consumer Staples 3.99%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$397K 0.05%
3,362
-2,226
377
$376K 0.05%
2,342
+662
378
$372K 0.05%
88,596
+2,750
379
$371K 0.05%
10,110
-799
380
$371K 0.05%
+3,144
381
$370K 0.05%
7,955
382
$369K 0.05%
8,658
-1,134
383
$368K 0.05%
29,626
+9,406
384
$358K 0.04%
+5,876
385
$356K 0.04%
18,144
386
$354K 0.04%
19,455
387
$353K 0.04%
+6,554
388
$350K 0.04%
18,940
+580
389
$350K 0.04%
25,211
+3,000
390
$347K 0.04%
10,610
-7,140
391
$347K 0.04%
5,222
-2,272
392
$346K 0.04%
45,992
-1,828
393
$345K 0.04%
+9,525
394
$343K 0.04%
1,145
-33
395
$343K 0.04%
18,741
-4,951
396
$341K 0.04%
7,086
+1,850
397
$340K 0.04%
+40,000
398
$337K 0.04%
7,477
+2,096
399
$334K 0.04%
+9,978
400
$333K 0.04%
12,502
-22
14 15
16
17 18