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
$883M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.44M
3
+$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.33M

Top Sells

1
+$5.32M
2
+$4.7M
3
+$2.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$356K 0.04%
17,919
+3
377
$356K 0.04%
8,252
378
$356K 0.04%
13,025
+2,580
379
$352K 0.04%
18,380
380
$351K 0.04%
2,328
+2
381
$351K 0.04%
9,904
-862
382
$348K 0.04%
10,000
383
$346K 0.04%
21,070
+8,000
384
$346K 0.04%
6,943
+2,215
385
$344K 0.04%
27,468
386
$343K 0.04%
7,412
-1,518
387
$342K 0.04%
45,620
388
$341K 0.04%
8,632
+1,107
389
$340K 0.04%
14,649
-494
390
$340K 0.04%
45,604
+4,470
391
$339K 0.04%
+10,435
392
$337K 0.04%
9,499
-21,057
393
$332K 0.04%
7,039
+60
394
$331K 0.04%
4,929
-8,271
395
$329K 0.04%
7,168
+1,163
396
$328K 0.04%
8,320
397
$326K 0.04%
39,316
+17,449
398
$326K 0.04%
8,845
-693
399
$324K 0.04%
2,350
-222
400
$324K 0.04%
11,890
-4,776
14 15
16
17 18