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
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.79M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.83%
2 Financials 6.55%
3 Consumer Staples 5.2%
4 Industrials 4.99%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$237K 0.05%
+5,193
427
$237K 0.05%
+1,021
428
$236K 0.05%
+8,300
429
$235K 0.05%
+11,225
430
$234K 0.05%
+4,909
431
$234K 0.05%
+17,065
432
$232K 0.05%
+3,167
433
$232K 0.05%
+6,516
434
$231K 0.05%
+17,900
435
$229K 0.05%
+4,019
436
$229K 0.05%
+9,534
437
$229K 0.05%
+5,765
438
$228K 0.04%
+15,182
439
$227K 0.04%
+29,355
440
$226K 0.04%
+2,080
441
$225K 0.04%
+1,606
442
$224K 0.04%
+4,905
443
$224K 0.04%
+3,537
444
$223K 0.04%
+6,776
445
$221K 0.04%
+2,474
446
$219K 0.04%
+8,870
447
$219K 0.04%
+8,770
448
$218K 0.04%
+6,398
449
$217K 0.04%
+4,825
450
$216K 0.04%
+10,625
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