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
$883M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.44M
3
+$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.33M

Top Sells

1
+$5.32M
2
+$4.7M
3
+$2.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$260K 0.03%
+4,826
452
$255K 0.03%
7,145
+1
453
$255K 0.03%
+10,323
454
$253K 0.03%
7,693
+24
455
$252K 0.03%
8,693
+3
456
$249K 0.03%
11,458
457
$249K 0.03%
15,060
458
$248K 0.03%
10,020
-21,640
459
$247K 0.03%
+2,103
460
$247K 0.03%
6,384
+810
461
$247K 0.03%
13,476
-100
462
$246K 0.03%
21,107
+35
463
$246K 0.03%
11,420
+8
464
$245K 0.03%
7,468
-6,122
465
$244K 0.03%
5,289
-15
466
$243K 0.03%
5,136
-282
467
$243K 0.03%
3,856
468
$242K 0.03%
9,869
-920
469
$241K 0.03%
+4,395
470
$241K 0.03%
13,449
-6,776
471
$240K 0.03%
+2,047
472
$239K 0.03%
10,475
-7,242
473
$238K 0.03%
3,882
+727
474
$237K 0.03%
+7,294
475
$236K 0.03%
15,929
17 18
19
20 21