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
$944M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$3.59M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M

Top Sells

1
+$8.69M
2
+$5.63M
3
+$5.38M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.21M
5
USO icon
United States Oil Fund
USO
+$4.81M

Sector Composition

1 Financials 6.85%
2 Industrials 5.35%
3 Healthcare 3.86%
4 Energy 3.83%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 0.69%
80,238
+1,586
27
$6.51M 0.69%
115,761
+13,455
28
$6.32M 0.67%
258,494
+48,740
29
$6.24M 0.66%
258,992
+7,970
30
$6.24M 0.66%
109,071
+96,257
31
$6.19M 0.66%
406,448
+214,584
32
$5.95M 0.63%
55,540
+1,660
33
$5.93M 0.63%
208,384
+5,248
34
$5.79M 0.61%
402,608
+249,772
35
$5.72M 0.61%
122,808
+2,181
36
$5.72M 0.61%
283,299
+6,411
37
$5.67M 0.6%
238,454
+38,550
38
$5.54M 0.59%
305,350
+29,105
39
$5.53M 0.59%
116,264
+55,442
40
$5.4M 0.57%
102,462
-1,982
41
$5.36M 0.57%
77,833
-855
42
$5.32M 0.56%
203,660
+22,283
43
$4.73M 0.5%
120,619
+32,035
44
$4.67M 0.5%
132,577
+24,394
45
$4.64M 0.49%
70,796
-9,578
46
$4.62M 0.49%
104,655
+12,846
47
$4.59M 0.49%
71,134
+704
48
$4.46M 0.47%
75,810
-3,926
49
$4.44M 0.47%
111,996
+15,125
50
$4.41M 0.47%
225,596
+180,555
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