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
$944M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$3.59M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M

Top Sells

1
+$8.69M
2
+$5.63M
3
+$5.38M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.21M
5
USO icon
United States Oil Fund
USO
+$4.81M

Sector Composition

1 Financials 6.85%
2 Industrials 5.35%
3 Healthcare 3.86%
4 Energy 3.83%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$258K 0.03%
10,789
-4,475
477
$258K 0.03%
+6,005
478
$256K 0.03%
+4,728
479
$254K 0.03%
9,045
480
$254K 0.03%
19,485
481
$248K 0.03%
55,992
482
$247K 0.03%
+7,195
483
$247K 0.03%
+2,824
484
$246K 0.03%
2,849
-536
485
$245K 0.03%
+3,951
486
$244K 0.03%
+3,946
487
$244K 0.03%
13,579
488
$243K 0.03%
101,350
-19,000
489
$242K 0.03%
3,227
-476
490
$242K 0.03%
19,401
491
$241K 0.03%
8,129
492
$239K 0.03%
3,100
-550
493
$237K 0.03%
+4,122
494
$236K 0.03%
4,200
495
$233K 0.02%
5,574
+285
496
$232K 0.02%
3,529
-9
497
$231K 0.02%
15,929
498
$228K 0.02%
+8,813
499
$226K 0.02%
7,669
-5,240
500
$224K 0.02%
+1,676
18 19
20
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