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
$883M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.44M
3
+$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.33M

Top Sells

1
+$5.32M
2
+$4.7M
3
+$2.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$236K 0.03%
8,062
477
$233K 0.03%
6,274
+253
478
$233K 0.03%
6,546
-3,220
479
$232K 0.03%
5,175
480
$232K 0.03%
17,908
-8,994
481
$231K 0.03%
+3,557
482
$231K 0.03%
11,013
-2,705
483
$230K 0.03%
55,992
484
$230K 0.03%
+13,800
485
$230K 0.03%
712
-222
486
$228K 0.03%
2,709
-96
487
$226K 0.03%
+14,374
488
$226K 0.03%
2,944
-30
489
$225K 0.03%
9,040
-150
490
$225K 0.03%
19,485
491
$224K 0.03%
9,016
492
$224K 0.03%
3,291
-1,150
493
$222K 0.03%
+13,809
494
$218K 0.02%
11,003
-1,175
495
$217K 0.02%
2,751
+215
496
$217K 0.02%
2,649
497
$216K 0.02%
27,449
-2,099
498
$215K 0.02%
3,946
499
$212K 0.02%
3,739
+66
500
$210K 0.02%
8,993
+156
18 19
20
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