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
$709M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.59M
3
+$3.07M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.87M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$11.7M
2
+$2.16M
3
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.61M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.53M

Sector Composition

1 Energy 6.85%
2 Financials 5.1%
3 Consumer Staples 4.19%
4 Technology 3.83%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$321K 0.05%
1,950
-4,299
427
$320K 0.05%
8,732
-11,984
428
$319K 0.05%
+7,709
429
$317K 0.04%
5,357
-1,543
430
$317K 0.04%
41,900
+2,000
431
$315K 0.04%
1,178
432
$315K 0.04%
18,360
-1,200
433
$312K 0.04%
12,400
+150
434
$310K 0.04%
4,217
-3,262
435
$307K 0.04%
8,374
-287
436
$304K 0.04%
+11,458
437
$302K 0.04%
20,529
+2,175
438
$300K 0.04%
22,211
+2,211
439
$298K 0.04%
6,290
440
$298K 0.04%
+2,998
441
$297K 0.04%
4,703
-821
442
$295K 0.04%
10,539
+318
443
$294K 0.04%
+9,434
444
$293K 0.04%
2,900
445
$293K 0.04%
80,620
446
$292K 0.04%
12,786
-2,694
447
$292K 0.04%
+8,342
448
$290K 0.04%
15,100
+3,764
449
$288K 0.04%
6,068
-40
450
$288K 0.04%
15,003
-167
16 17
18
19 20