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
$709M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.59M
3
+$3.07M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.87M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$11.7M
2
+$2.16M
3
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.61M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.53M

Sector Composition

1 Energy 6.85%
2 Financials 5.1%
3 Consumer Staples 4.19%
4 Technology 3.83%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$285K 0.04%
4,045
+674
452
$285K 0.04%
9,386
+2,402
453
$281K 0.04%
2,892
+1
454
$280K 0.04%
21,401
+3,501
455
$279K 0.04%
11,482
+2,577
456
$278K 0.04%
+6,334
457
$277K 0.04%
4,689
-1,994
458
$276K 0.04%
3,066
+340
459
$276K 0.04%
+7,859
460
$275K 0.04%
6,316
-1,700
461
$274K 0.04%
+2,996
462
$274K 0.04%
1,680
-1,059
463
$272K 0.04%
6,806
+1,112
464
$272K 0.04%
+3,838
465
$271K 0.04%
5,704
+536
466
$271K 0.04%
19,000
+8,000
467
$269K 0.04%
5,311
468
$267K 0.04%
+1,000
469
$267K 0.04%
55
-42
470
$266K 0.04%
3,933
-19,748
471
$266K 0.04%
+2,695
472
$264K 0.04%
28,500
473
$263K 0.04%
2,319
+62
474
$261K 0.04%
+13,170
475
$261K 0.04%
4,646
+954
17 18
19
20 21