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
$937M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7M
3
+$4.92M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.93M

Top Sells

1
+$10M
2
+$7.99M
3
+$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M

Sector Composition

1 Financials 7.38%
2 Industrials 5.76%
3 Consumer Staples 4.08%
4 Communication Services 4.01%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 0.71%
267,593
+3,306
27
$6.57M 0.7%
118,375
+3,001
28
$6.54M 0.7%
65,625
+2,256
29
$6.49M 0.69%
150,960
+1,749
30
$6.46M 0.69%
129,442
-12,412
31
$6.43M 0.69%
139,044
-9,308
32
$6.23M 0.66%
81,319
+6,392
33
$6.12M 0.65%
57,499
+1,427
34
$6.08M 0.65%
350,410
+10,700
35
$5.99M 0.64%
183,245
-21,317
36
$5.9M 0.63%
107,194
+888
37
$5.88M 0.63%
890,448
+226,416
38
$5.79M 0.62%
123,419
+40,960
39
$5.56M 0.59%
236,757
+53,135
40
$5.54M 0.59%
425,520
+58,724
41
$5.41M 0.58%
158,949
+6,315
42
$5.4M 0.58%
381,927
+53,997
43
$5.4M 0.58%
240,880
-17,419
44
$5.37M 0.57%
146,343
+20,681
45
$5.11M 0.54%
56,780
+11,789
46
$5.09M 0.54%
97,264
+2,248
47
$4.92M 0.53%
+259,751
48
$4.88M 0.52%
270,706
-25,940
49
$4.81M 0.51%
60,283
+7,876
50
$4.66M 0.5%
96,417
+9,255
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