VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
+3.01%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$344M
(-36%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-59.52%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
617
New
48
Increased
150
Reduced
260
Closed
126
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$6.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.79M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.78M |
| 4 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$3.66M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$3.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.4M |
| 5 |
Deluxe
DLX
|
+$12.2M |
Sector Composition
| 1 | Energy | 5.72% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 5.46% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Staples | 4.95% |
