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
$883M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.44M
3
+$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.33M

Top Sells

1
+$5.32M
2
+$4.7M
3
+$2.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 0.75%
81,006
+768
27
$6.46M 0.73%
472,324
+65,876
28
$6.46M 0.73%
148,352
+25,544
29
$6.16M 0.7%
63,369
-1,111
30
$6.16M 0.7%
264,287
+5,295
31
$5.99M 0.68%
149,211
+28,592
32
$5.95M 0.67%
258,299
+19,845
33
$5.82M 0.66%
215,852
+7,468
34
$5.66M 0.64%
106,306
-9,484
35
$5.63M 0.64%
339,710
+34,360
36
$5.62M 0.64%
56,072
+532
37
$5.6M 0.63%
55,037
-15,921
38
$5.51M 0.62%
74,927
-31,445
39
$5.42M 0.61%
296,646
+13,347
40
$5.17M 0.59%
152,634
+20,057
41
$5.11M 0.58%
115,374
+10,719
42
$4.99M 0.57%
95,016
-7,446
43
$4.66M 0.53%
366,796
-35,812
44
$4.51M 0.51%
347,730
+53,094
45
$4.48M 0.51%
125,662
+13,666
46
$4.41M 0.5%
+35,404
47
$4.35M 0.49%
327,930
+59,946
48
$4.22M 0.48%
87,162
+20,919
49
$4.15M 0.47%
664,032
+123,688
50
$4.1M 0.46%
71,056
-78
1
2
3 4 5