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
$709M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.59M
3
+$3.07M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.87M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$11.7M
2
+$2.16M
3
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.61M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.53M

Sector Composition

1 Energy 6.85%
2 Financials 5.1%
3 Consumer Staples 4.19%
4 Technology 3.83%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$352K 0.05%
+6,946
402
$351K 0.05%
47,820
-16,696
403
$351K 0.05%
6,610
+127
404
$350K 0.05%
10,482
+1,696
405
$350K 0.05%
13,714
-2,760
406
$349K 0.05%
18,144
-6,488
407
$348K 0.05%
12,425
408
$344K 0.05%
6,384
-180
409
$342K 0.05%
15,268
+3,187
410
$341K 0.05%
11,535
-365
411
$339K 0.05%
7,710
+234
412
$338K 0.05%
15,719
+535
413
$338K 0.05%
2,561
+253
414
$336K 0.05%
4,808
-3,702
415
$333K 0.05%
25,312
+6,575
416
$333K 0.05%
40,285
-3,500
417
$332K 0.05%
12,122
-643
418
$332K 0.05%
3,878
-886
419
$329K 0.05%
+17,744
420
$328K 0.05%
4,109
+585
421
$325K 0.05%
11,397
-7,194
422
$325K 0.05%
10,110
-4,050
423
$324K 0.05%
178,830
-55
424
$323K 0.05%
+9,985
425
$322K 0.05%
+19,455
15 16
17
18 19