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
$944M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$3.59M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M

Top Sells

1
+$8.69M
2
+$5.63M
3
+$5.38M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.21M
5
USO icon
United States Oil Fund
USO
+$4.81M

Sector Composition

1 Financials 6.85%
2 Industrials 5.35%
3 Healthcare 3.86%
4 Energy 3.83%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$292K 0.03%
17,299
+563
452
$292K 0.03%
2,805
+13
453
$291K 0.03%
+2,744
454
$291K 0.03%
4,334
-1,095
455
$291K 0.03%
7,419
-23,625
456
$288K 0.03%
+10,000
457
$287K 0.03%
8,837
+413
458
$286K 0.03%
4,273
+1,312
459
$283K 0.03%
12,478
-15
460
$282K 0.03%
+3,856
461
$278K 0.03%
5,418
+765
462
$278K 0.03%
+15,362
463
$277K 0.03%
687
-13
464
$277K 0.03%
7,525
+1,980
465
$276K 0.03%
+13,576
466
$275K 0.03%
9,190
+560
467
$274K 0.03%
21,072
-450
468
$274K 0.03%
2,329
-4,802
469
$271K 0.03%
11,412
-194
470
$271K 0.03%
15,620
-400
471
$270K 0.03%
+3,872
472
$269K 0.03%
+15,060
473
$261K 0.03%
5,323
-4
474
$260K 0.03%
4,699
-261
475
$258K 0.03%
17,365
17 18
19
20 21