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
$883M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.44M
3
+$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.33M

Top Sells

1
+$5.32M
2
+$4.7M
3
+$2.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$323K 0.04%
10,630
-1,510
402
$323K 0.04%
1,189
-2,099
403
$320K 0.04%
20,727
404
$317K 0.04%
3,825
-47
405
$316K 0.04%
4,770
-10,268
406
$313K 0.04%
6,482
+1,907
407
$313K 0.04%
13,548
408
$309K 0.04%
1,714
-31
409
$308K 0.03%
4,379
+106
410
$303K 0.03%
5,333
+1,387
411
$303K 0.03%
9,696
+2,500
412
$303K 0.03%
+10,348
413
$302K 0.03%
8,447
-2,668
414
$302K 0.03%
9,888
+2,968
415
$301K 0.03%
+2,191
416
$301K 0.03%
6,956
-624
417
$299K 0.03%
12,372
-7,703
418
$296K 0.03%
11,456
419
$295K 0.03%
+9,364
420
$294K 0.03%
1,671
+37
421
$294K 0.03%
8,129
422
$294K 0.03%
14,084
423
$292K 0.03%
+5,000
424
$292K 0.03%
+8,606
425
$292K 0.03%
2,027
+279
15 16
17
18 19