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
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.79M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.83%
2 Financials 6.55%
3 Consumer Staples 5.2%
4 Industrials 4.99%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.74%
+41,548
27
$3.66M 0.72%
+94,231
28
$3.64M 0.72%
+54,842
29
$3.48M 0.68%
+98,313
30
$3.4M 0.67%
+98,375
31
$3.39M 0.67%
+115,578
32
$3.28M 0.65%
+42,017
33
$3.27M 0.64%
+64,538
34
$3.25M 0.64%
+133,628
35
$3.21M 0.63%
+77,778
36
$3.15M 0.62%
+61,250
37
$3.15M 0.62%
+38,168
38
$3.14M 0.62%
+46,402
39
$3.06M 0.6%
+33,494
40
$2.98M 0.59%
+38,118
41
$2.92M 0.58%
+120,705
42
$2.85M 0.56%
+124,448
43
$2.83M 0.56%
+32,925
44
$2.81M 0.55%
+73,077
45
$2.78M 0.55%
+27,098
46
$2.75M 0.54%
+62,051
47
$2.71M 0.53%
+42,398
48
$2.59M 0.51%
+37,755
49
$2.54M 0.5%
+25,684
50
$2.49M 0.49%
+47,191
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