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
$937M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7M
3
+$4.92M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.93M

Top Sells

1
+$10M
2
+$7.99M
3
+$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M

Sector Composition

1 Financials 7.38%
2 Industrials 5.76%
3 Consumer Staples 4.08%
4 Communication Services 4.01%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$356K 0.04%
31,600
-5,000
402
$356K 0.04%
9,920
+16
403
$356K 0.04%
4,942
+172
404
$354K 0.04%
6,093
-441
405
$352K 0.04%
8,105
+2,032
406
$352K 0.04%
12,259
-1,104
407
$350K 0.04%
+14,729
408
$350K 0.04%
14,071
-5,700
409
$347K 0.04%
10,630
410
$347K 0.04%
13,187
-1,250
411
$346K 0.04%
4,929
412
$345K 0.04%
+4,870
413
$337K 0.04%
5,445
+112
414
$337K 0.04%
14,528
-121
415
$337K 0.04%
13,548
416
$337K 0.04%
14,079
-248
417
$335K 0.04%
8,922
+290
418
$332K 0.04%
19,166
-1,048
419
$328K 0.04%
8,383
+63
420
$328K 0.04%
8,403
-961
421
$326K 0.03%
20,070
-1,000
422
$324K 0.03%
2,646
-32,758
423
$323K 0.03%
19,564
-4,781
424
$320K 0.03%
11,942
+52
425
$318K 0.03%
10,048
-4,620
15 16
17
18 19