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
$937M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7M
3
+$4.92M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.93M

Top Sells

1
+$10M
2
+$7.99M
3
+$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M

Sector Composition

1 Financials 7.38%
2 Industrials 5.76%
3 Consumer Staples 4.08%
4 Communication Services 4.01%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$246K 0.03%
15,929
477
$245K 0.03%
10,605
+282
478
$244K 0.03%
8,024
-1,864
479
$243K 0.03%
15,210
+150
480
$242K 0.03%
16,338
+2,529
481
$239K 0.03%
6,982
-312
482
$238K 0.03%
18,420
+512
483
$237K 0.03%
1,768
-423
484
$233K 0.02%
6,845
-1,494
485
$232K 0.02%
5,922
-462
486
$232K 0.02%
10,877
-136
487
$232K 0.02%
6,947
-1,659
488
$232K 0.02%
7,718
-1,894
489
$230K 0.02%
3,388
-11,397
490
$229K 0.02%
2,052
-500
491
$229K 0.02%
701
-11
492
$228K 0.02%
9,016
493
$228K 0.02%
+8,764
494
$227K 0.02%
6,937
-3,498
495
$224K 0.02%
19,471
+5,424
496
$224K 0.02%
1,342
-372
497
$224K 0.02%
+4,852
498
$223K 0.02%
+8,526
499
$223K 0.02%
9,354
-1,121
500
$223K 0.02%
9,800
-3,600
18 19
20
21 22