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
$944M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$3.59M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M

Top Sells

1
+$8.69M
2
+$5.63M
3
+$5.38M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.21M
5
USO icon
United States Oil Fund
USO
+$4.81M

Sector Composition

1 Financials 6.85%
2 Industrials 5.35%
3 Healthcare 3.86%
4 Energy 3.83%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$330K 0.04%
4,441
427
$329K 0.03%
10,445
+6
428
$324K 0.03%
4,420
-619
429
$322K 0.03%
14,084
+1,109
430
$319K 0.03%
3,005
+263
431
$319K 0.03%
6,575
-475
432
$318K 0.03%
20,727
433
$317K 0.03%
7,654
-2,941
434
$315K 0.03%
17,157
-457
435
$315K 0.03%
8,062
-2,280
436
$314K 0.03%
7,580
+122
437
$313K 0.03%
13,718
+504
438
$312K 0.03%
+3,125
439
$308K 0.03%
+1,634
440
$302K 0.03%
+12,650
441
$301K 0.03%
5,304
-138
442
$299K 0.03%
11,458
443
$299K 0.03%
+5,983
444
$299K 0.03%
6,950
-2,000
445
$298K 0.03%
1,748
-956
446
$298K 0.03%
1,745
+403
447
$298K 0.03%
+5,995
448
$298K 0.03%
11,456
449
$296K 0.03%
7,144
+1
450
$293K 0.03%
3,947
-1,997
16 17
18
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