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
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.79M
5
PSF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$82K 0.02%
+2,204
502
$82K 0.02%
+1,352
503
$68K 0.01%
+15,000
504
$65K 0.01%
+11,027
505
$60K 0.01%
+3,546
506
$45K 0.01%
+19,867
507
$41K 0.01%
+1,220
508
$37K 0.01%
+10,600
509
$34K 0.01%
+12,576
510
$34K 0.01%
+11,900
511
$32K 0.01%
+10,500
512
$25K ﹤0.01%
+1,000
513
$22K ﹤0.01%
+2,256
514
$8K ﹤0.01%
+5
515
$8K ﹤0.01%
+208
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