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
$937M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7M
3
+$4.92M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.93M

Top Sells

1
+$10M
2
+$7.99M
3
+$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M

Sector Composition

1 Financials 7.38%
2 Industrials 5.76%
3 Consumer Staples 4.08%
4 Communication Services 4.01%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$276K 0.03%
24,545
452
$276K 0.03%
5,564
-1,848
453
$274K 0.03%
6,386
+152
454
$274K 0.03%
4,800
-200
455
$271K 0.03%
8,129
456
$271K 0.03%
5,102
457
$266K 0.03%
55,992
458
$266K 0.03%
9,869
459
$266K 0.03%
7,794
+101
460
$266K 0.03%
7,352
-1,095
461
$265K 0.03%
9,975
-1,481
462
$264K 0.03%
2,123
+20
463
$263K 0.03%
7,459
-2,040
464
$261K 0.03%
6,838
-630
465
$260K 0.03%
8,005
-16,966
466
$255K 0.03%
14,084
467
$254K 0.03%
3,292
+83
468
$254K 0.03%
13,457
+8
469
$253K 0.03%
+3,141
470
$252K 0.03%
21,107
471
$251K 0.03%
2,988
+237
472
$250K 0.03%
13,976
+500
473
$250K 0.03%
8,332
-4,693
474
$248K 0.03%
+21,723
475
$248K 0.03%
6,546
17 18
19
20 21