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
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.79M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.83%
2 Financials 6.55%
3 Consumer Staples 5.2%
4 Industrials 4.99%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$158K 0.03%
+4,318
477
$158K 0.03%
+16,758
478
$157K 0.03%
+11,044
479
$157K 0.03%
+14,281
480
$153K 0.03%
+13,780
481
$152K 0.03%
+33,919
482
$151K 0.03%
+10,423
483
$150K 0.03%
+14,780
484
$146K 0.03%
+10,000
485
$145K 0.03%
+8,389
486
$141K 0.03%
+11,751
487
$141K 0.03%
+9,197
488
$138K 0.03%
+11,749
489
$135K 0.03%
+11,040
490
$127K 0.03%
+13,680
491
$127K 0.03%
+11,690
492
$120K 0.02%
+10,662
493
$120K 0.02%
+23,000
494
$119K 0.02%
+70,584
495
$118K 0.02%
+10,700
496
$111K 0.02%
+11,800
497
$107K 0.02%
+1,240
498
$101K 0.02%
+72,800
499
$98K 0.02%
+12,900
500
$93K 0.02%
+17,979
17 18 19
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