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
$798M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$11.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.52M

Sector Composition

1 Financials 7.16%
2 Energy 6.02%
3 Industrials 5.5%
4 Consumer Staples 3.99%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$252K 0.03%
+7,892
477
$249K 0.03%
10,753
478
$248K 0.03%
3,075
+400
479
$247K 0.03%
42
-13
480
$245K 0.03%
6,389
-156
481
$245K 0.03%
27,500
482
$244K 0.03%
2,254
-7,445
483
$241K 0.03%
1,593
-50
484
$241K 0.03%
+1,674
485
$241K 0.03%
+10,000
486
$240K 0.03%
4,556
-1,828
487
$239K 0.03%
25,007
488
$238K 0.03%
185,930
+7,100
489
$237K 0.03%
+6,300
490
$236K 0.03%
10,297
-172
491
$236K 0.03%
20,346
-1,343
492
$234K 0.03%
+3,505
493
$233K 0.03%
21,946
+1,692
494
$233K 0.03%
5,130
+325
495
$232K 0.03%
8,124
-1,551
496
$228K 0.03%
3,611
+205
497
$227K 0.03%
5,864
-2,868
498
$227K 0.03%
4,276
-124
499
$226K 0.03%
5,155
-26,109
500
$224K 0.03%
2,010
18 19
20
21 22