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
$944M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$3.59M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M

Top Sells

1
+$8.69M
2
+$5.63M
3
+$5.38M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.21M
5
USO icon
United States Oil Fund
USO
+$4.81M

Sector Composition

1 Financials 6.85%
2 Industrials 5.35%
3 Healthcare 3.86%
4 Energy 3.83%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$399K 0.04%
15,143
+520
377
$398K 0.04%
+20,910
378
$396K 0.04%
+2,498
379
$395K 0.04%
12,140
+789
380
$394K 0.04%
45,620
381
$394K 0.04%
+9,766
382
$389K 0.04%
4,772
-1,564
383
$388K 0.04%
23,880
+9,560
384
$387K 0.04%
2,983
+267
385
$386K 0.04%
6,166
-2,238
386
$384K 0.04%
13,445
+1,800
387
$384K 0.04%
+8,690
388
$383K 0.04%
5,018
-1,250
389
$381K 0.04%
5,713
-1,676
390
$380K 0.04%
+7,683
391
$379K 0.04%
+7,196
392
$378K 0.04%
8,268
393
$374K 0.04%
2,011
-279
394
$373K 0.04%
+17,916
395
$372K 0.04%
+934
396
$371K 0.04%
4,353
+185
397
$370K 0.04%
2,326
+1
398
$364K 0.04%
26,902
+9
399
$364K 0.04%
2,572
-296
400
$364K 0.04%
11,607
-1,019
14 15
16
17 18