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
$798M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$11.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.52M

Sector Composition

1 Financials 7.16%
2 Energy 6.02%
3 Industrials 5.5%
4 Consumer Staples 3.99%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$274K 0.03%
3,774
-443
452
$273K 0.03%
15,723
-16,999
453
$273K 0.03%
10,450
-3,264
454
$273K 0.03%
11,028
+782
455
$273K 0.03%
3,176
-1,632
456
$272K 0.03%
3,804
-34
457
$271K 0.03%
+6,604
458
$271K 0.03%
5,936
-3,856
459
$269K 0.03%
10,484
+4
460
$267K 0.03%
6,808
+2
461
$267K 0.03%
1,536
-414
462
$266K 0.03%
+5,470
463
$265K 0.03%
4,414
+815
464
$264K 0.03%
12,339
-17,300
465
$264K 0.03%
7,754
-8,052
466
$264K 0.03%
4,210
+75
467
$264K 0.03%
+10,757
468
$261K 0.03%
7,888
-6,888
469
$258K 0.03%
5,212
-856
470
$256K 0.03%
2,784
-214
471
$255K 0.03%
+3,036
472
$254K 0.03%
17,330
473
$254K 0.03%
+18,939
474
$253K 0.03%
+5,273
475
$252K 0.03%
16,997
17 18
19
20 21