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
$709M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.59M
3
+$3.07M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.87M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$11.7M
2
+$2.16M
3
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.61M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.53M

Sector Composition

1 Energy 6.85%
2 Financials 5.1%
3 Consumer Staples 4.19%
4 Technology 3.83%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$261K 0.04%
+5,250
477
$259K 0.04%
+10,753
478
$256K 0.04%
17,762
479
$252K 0.04%
+17,330
480
$251K 0.04%
2,958
-1,484
481
$250K 0.04%
10,480
+668
482
$250K 0.04%
6,938
+126
483
$249K 0.04%
25,007
+8,000
484
$246K 0.03%
21,689
-399
485
$246K 0.03%
9,675
+114
486
$246K 0.03%
4,135
-201
487
$245K 0.03%
3,212
-571
488
$244K 0.03%
15,586
-146
489
$244K 0.03%
12,947
+2,337
490
$243K 0.03%
5,882
-38,885
491
$243K 0.03%
2,411
-480
492
$243K 0.03%
8,507
+1,779
493
$242K 0.03%
+5,236
494
$240K 0.03%
20,220
+4,207
495
$239K 0.03%
+201
496
$239K 0.03%
14,235
+235
497
$238K 0.03%
6,516
498
$238K 0.03%
6,545
-1,727
499
$237K 0.03%
+19,236
500
$236K 0.03%
5,308
18 19
20
21 22