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
$709M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.59M
3
+$3.07M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.87M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$11.7M
2
+$2.16M
3
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.61M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.53M

Sector Composition

1 Energy 6.85%
2 Financials 5.1%
3 Consumer Staples 4.19%
4 Technology 3.83%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.65%
41,192
-2,522
27
$4.6M 0.65%
178,339
+14,798
28
$4.48M 0.63%
233,604
-1,932
29
$4.48M 0.63%
48,341
+3,221
30
$4.41M 0.62%
17,596
+9,910
31
$4.37M 0.62%
73,498
-25,746
32
$4.34M 0.61%
37,159
+503
33
$4.33M 0.61%
191,549
+6,031
34
$4.32M 0.61%
87,701
-43,815
35
$4.26M 0.6%
129,649
+7,317
36
$4.22M 0.6%
102,971
+4,656
37
$3.94M 0.56%
95,989
-7,088
38
$3.91M 0.55%
50,102
+3,259
39
$3.84M 0.54%
32,312
-1,476
40
$3.84M 0.54%
97,814
+62,875
41
$3.75M 0.53%
40,171
+84
42
$3.75M 0.53%
97,054
-2,051
43
$3.7M 0.52%
65,290
+7,194
44
$3.7M 0.52%
94,710
-42
45
$3.61M 0.51%
91,735
+33,597
46
$3.54M 0.5%
48,575
-1,224
47
$3.45M 0.49%
35,213
+4,136
48
$3.42M 0.48%
62,732
+17,034
49
$3.39M 0.48%
68,183
+55,898
50
$3.38M 0.48%
135,568
-29,888
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