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
$883M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.44M
3
+$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.33M

Top Sells

1
+$5.32M
2
+$4.7M
3
+$2.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$291K 0.03%
+9,612
427
$289K 0.03%
+2,552
428
$289K 0.03%
8,339
-3,469
429
$289K 0.03%
18,191
-1,830
430
$286K 0.03%
6,257
-318
431
$286K 0.03%
+3,601
432
$285K 0.03%
+4,038
433
$284K 0.03%
+4,517
434
$281K 0.03%
3,947
435
$278K 0.03%
13,400
+922
436
$278K 0.03%
+6,073
437
$273K 0.03%
5,598
-848
438
$272K 0.03%
5,886
-109
439
$270K 0.03%
2,848
-157
440
$269K 0.03%
5,102
-221
441
$268K 0.03%
3,854
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442
$267K 0.03%
2,966
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443
$264K 0.03%
3,841
+1,017
444
$264K 0.03%
3,209
-824
445
$262K 0.03%
9,515
+470
446
$262K 0.03%
6,234
+251
447
$262K 0.03%
24,545
+12,328
448
$261K 0.03%
+5,833
449
$261K 0.03%
+4,324
450
$260K 0.03%
4,321
-99
16 17
18
19 20