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
$798M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$11.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.52M

Sector Composition

1 Financials 7.16%
2 Energy 6.02%
3 Industrials 5.5%
4 Consumer Staples 3.99%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$332K 0.04%
8,512
+2,196
402
$330K 0.04%
+30,699
403
$329K 0.04%
+5,403
404
$328K 0.04%
10,342
+2,000
405
$327K 0.04%
12,556
+1,074
406
$325K 0.04%
7,160
-550
407
$325K 0.04%
36,085
-4,200
408
$324K 0.04%
86,626
+6,006
409
$322K 0.04%
2,557
-4
410
$321K 0.04%
5,991
-3,392
411
$320K 0.04%
21,385
+7,410
412
$319K 0.04%
7,768
-2,714
413
$319K 0.04%
+1,431
414
$318K 0.04%
11,458
415
$317K 0.04%
9,121
-21,000
416
$315K 0.04%
+70,056
417
$315K 0.04%
3,077
+177
418
$315K 0.04%
21,401
419
$314K 0.04%
3,589
-289
420
$313K 0.04%
10,593
+2,351
421
$313K 0.04%
2,858
-100
422
$312K 0.04%
5,311
423
$308K 0.04%
+4,533
424
$307K 0.04%
10,471
-19,077
425
$307K 0.04%
13,272
+486
15 16
17
18 19