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
$937M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7M
3
+$4.92M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.93M

Top Sells

1
+$10M
2
+$7.99M
3
+$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M

Sector Composition

1 Financials 7.38%
2 Industrials 5.76%
3 Consumer Staples 4.08%
4 Communication Services 4.01%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$318K 0.03%
+12,887
427
$313K 0.03%
2,278
-72
428
$313K 0.03%
6,208
-2,251
429
$310K 0.03%
4,558
+237
430
$308K 0.03%
3,166
+200
431
$305K 0.03%
11,931
+2,891
432
$305K 0.03%
+3,269
433
$304K 0.03%
+6,350
434
$302K 0.03%
8,040
-32,770
435
$301K 0.03%
2,017
-10
436
$297K 0.03%
4,077
+39
437
$296K 0.03%
4,790
+934
438
$294K 0.03%
4,495
-22
439
$288K 0.03%
3,573
-28
440
$287K 0.03%
18,194
+3,820
441
$285K 0.03%
16,905
+3,105
442
$285K 0.03%
5,708
-1,151
443
$283K 0.03%
+2,543
444
$282K 0.03%
6,272
+1,136
445
$281K 0.03%
3,514
-43
446
$280K 0.03%
12,046
+626
447
$280K 0.03%
8,644
-49
448
$278K 0.03%
10,040
-2,332
449
$278K 0.03%
5,598
450
$278K 0.03%
1,959
-1,024
16 17
18
19 20