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
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.79M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.83%
2 Financials 6.55%
3 Consumer Staples 5.2%
4 Industrials 4.99%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$215K 0.04%
+2,184
452
$213K 0.04%
+13,013
453
$213K 0.04%
+4,137
454
$211K 0.04%
+4,810
455
$210K 0.04%
+4,361
456
$209K 0.04%
+6,530
457
$208K 0.04%
+7,508
458
$208K 0.04%
+8,300
459
$207K 0.04%
+18,804
460
$203K 0.04%
+5,607
461
$202K 0.04%
+6,593
462
$202K 0.04%
+31,074
463
$201K 0.04%
+7,272
464
$195K 0.04%
+10,858
465
$188K 0.04%
+25,600
466
$186K 0.04%
+2,271
467
$178K 0.04%
+11,793
468
$172K 0.03%
+10,734
469
$171K 0.03%
+11,658
470
$170K 0.03%
+23,000
471
$165K 0.03%
+6,450
472
$163K 0.03%
+25,600
473
$162K 0.03%
+12,796
474
$160K 0.03%
+34,000
475
$158K 0.03%
+11,661
17 18
19
20 21