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
$937M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7M
3
+$4.92M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.93M

Top Sells

1
+$10M
2
+$7.99M
3
+$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M

Sector Composition

1 Financials 7.38%
2 Industrials 5.76%
3 Consumer Staples 4.08%
4 Communication Services 4.01%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$382K 0.04%
12,218
+1,870
377
$380K 0.04%
18,734
378
$380K 0.04%
+5,180
379
$379K 0.04%
10,955
-6
380
$378K 0.04%
6,649
+1,823
381
$377K 0.04%
42,650
+3,334
382
$377K 0.04%
27,055
-4,000
383
$376K 0.04%
17,536
-6,928
384
$376K 0.04%
21,734
-2,403
385
$374K 0.04%
+5,365
386
$371K 0.04%
+6,888
387
$371K 0.04%
8,252
-687
388
$370K 0.04%
17,922
+3
389
$370K 0.04%
+2,601
390
$369K 0.04%
11,239
-647
391
$368K 0.04%
5,073
+171
392
$367K 0.04%
7,943
-299
393
$361K 0.04%
4,575
-101,264
394
$361K 0.04%
1,934
+263
395
$359K 0.04%
46,720
+1,100
396
$358K 0.04%
+7,237
397
$357K 0.04%
3,797
-28
398
$357K 0.04%
11,003
399
$356K 0.04%
5,258
+879
400
$356K 0.04%
7,122
-46
14 15
16
17 18