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
$944M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$3.59M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M

Top Sells

1
+$8.69M
2
+$5.63M
3
+$5.38M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.21M
5
USO icon
United States Oil Fund
USO
+$4.81M

Sector Composition

1 Financials 6.85%
2 Industrials 5.35%
3 Healthcare 3.86%
4 Energy 3.83%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$364K 0.04%
33,940
402
$363K 0.04%
+14,306
403
$359K 0.04%
12,178
-2,254
404
$358K 0.04%
6,021
-3,468
405
$357K 0.04%
9,740
-27,150
406
$356K 0.04%
27,910
+1,486
407
$356K 0.04%
20,225
+8
408
$355K 0.04%
6,446
+475
409
$355K 0.04%
4,033
+62
410
$354K 0.04%
8,320
-800
411
$353K 0.04%
7,605
-150
412
$352K 0.04%
8,252
413
$346K 0.04%
10,766
+2,709
414
$345K 0.04%
13,548
-2,810
415
$344K 0.04%
20,021
-5,344
416
$342K 0.04%
18,684
417
$341K 0.04%
19,330
-10,540
418
$339K 0.04%
9,080
-236
419
$338K 0.04%
9,106
+1,057
420
$337K 0.04%
+3,436
421
$336K 0.04%
25,588
-2,064
422
$334K 0.04%
3,573
+75
423
$334K 0.04%
27,468
424
$333K 0.04%
+5,175
425
$332K 0.04%
+6,979
15 16
17
18 19