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
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.79M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.83%
2 Financials 6.55%
3 Consumer Staples 5.2%
4 Industrials 4.99%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$266K 0.05%
+9,742
402
$265K 0.05%
+34,806
403
$264K 0.05%
+4,600
404
$264K 0.05%
+5,662
405
$263K 0.05%
+6,397
406
$263K 0.05%
+7,260
407
$262K 0.05%
+12,663
408
$262K 0.05%
+49,184
409
$258K 0.05%
+1,087
410
$257K 0.05%
+20,743
411
$255K 0.05%
+10,360
412
$252K 0.05%
+10,000
413
$252K 0.05%
+65
414
$250K 0.05%
+4,024
415
$249K 0.05%
+2,471
416
$248K 0.05%
+26,763
417
$247K 0.05%
+2,876
418
$246K 0.05%
+6,108
419
$244K 0.05%
+18,225
420
$243K 0.05%
+6,986
421
$243K 0.05%
+4,925
422
$240K 0.05%
+7,379
423
$239K 0.05%
+3,580
424
$238K 0.05%
+4,956
425
$238K 0.05%
+8,096
15 16
17
18 19