VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
-0.2%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$507M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 3 |
Exxon Mobil
XOM
|
$11.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.79M |
| 5 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
$7.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.83% |
| 2 | Financials | 6.55% |
| 3 | Consumer Staples | 5.2% |
| 4 | Industrials | 4.99% |
| 5 | Healthcare | 4.45% |
