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
$798M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$11.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.52M

Sector Composition

1 Financials 7.16%
2 Energy 6.02%
3 Industrials 5.5%
4 Consumer Staples 3.99%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$307K 0.04%
12,524
-3,991
427
$304K 0.04%
9,453
-2,082
428
$303K 0.04%
18,308
+2,722
429
$303K 0.04%
16,904
-33,990
430
$302K 0.04%
+9,864
431
$302K 0.04%
15,004
+1
432
$300K 0.04%
8,073
+1,135
433
$300K 0.04%
12,400
434
$299K 0.04%
4,606
+917
435
$298K 0.04%
+10,217
436
$296K 0.04%
+8,260
437
$295K 0.04%
2,565
-624
438
$294K 0.04%
19,721
+1,959
439
$293K 0.04%
16,150
-7,118
440
$291K 0.04%
2,815
+404
441
$291K 0.04%
+2,777
442
$290K 0.04%
1,028
-307
443
$289K 0.04%
7,617
-242
444
$289K 0.04%
11,186
-26,770
445
$288K 0.04%
5,833
-457
446
$284K 0.04%
5,617
-1,764
447
$277K 0.03%
10,477
-3,161
448
$275K 0.03%
2,321
+2
449
$274K 0.03%
21,435
+8,035
450
$274K 0.03%
18,737
-6,575
16 17
18
19 20