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
$798M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$11.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.52M

Sector Composition

1 Financials 7.16%
2 Energy 6.02%
3 Industrials 5.5%
4 Consumer Staples 3.99%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.74%
117,078
-14,220
27
$5.87M 0.74%
190,075
+11,736
28
$5.51M 0.69%
91,971
-1,044
29
$5.23M 0.66%
45,376
+4,184
30
$5.19M 0.65%
53,882
+5,541
31
$5.16M 0.65%
196,304
+60,736
32
$5.1M 0.64%
48,719
+17,612
33
$5.1M 0.64%
104,162
-11,743
34
$5.02M 0.63%
95,567
-5,052
35
$4.9M 0.61%
92,720
+2,034
36
$4.88M 0.61%
63,597
+15,022
37
$4.86M 0.61%
37,232
+4,920
38
$4.84M 0.61%
203,365
+11,816
39
$4.84M 0.61%
59,762
+9,660
40
$4.6M 0.58%
83,514
+20,782
41
$4.57M 0.57%
26,384
+12,491
42
$4.44M 0.56%
122,756
-6,893
43
$4.19M 0.52%
42,370
+2,199
44
$3.92M 0.49%
90,916
-819
45
$3.92M 0.49%
92,608
-4,446
46
$3.82M 0.48%
36,819
+1,606
47
$3.77M 0.47%
90,309
-5,680
48
$3.73M 0.47%
73,267
-14,434
49
$3.64M 0.46%
39,992
+7,298
50
$3.58M 0.45%
61,964
-3,326
1
2
3 4 5