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
$709M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.59M
3
+$3.07M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.87M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$11.7M
2
+$2.16M
3
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.61M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.53M

Sector Composition

1 Energy 6.85%
2 Financials 5.1%
3 Consumer Staples 4.19%
4 Technology 3.83%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$235K 0.03%
19,177
-3,741
502
$235K 0.03%
+8,242
503
$232K 0.03%
6,312
+8
504
$230K 0.03%
4,400
+420
505
$229K 0.03%
16,997
+840
506
$229K 0.03%
3,053
-360
507
$228K 0.03%
15,285
508
$227K 0.03%
+3,689
509
$226K 0.03%
5,381
-258
510
$225K 0.03%
4,369
-779
511
$225K 0.03%
20,254
+8,000
512
$224K 0.03%
+10,246
513
$222K 0.03%
2,669
514
$218K 0.03%
1,643
-187
515
$218K 0.03%
27,000
+5,000
516
$217K 0.03%
2,010
+10
517
$217K 0.03%
4,618
-13,731
518
$217K 0.03%
+2,816
519
$216K 0.03%
+5,505
520
$214K 0.03%
+2,678
521
$213K 0.03%
2,116
+22
522
$213K 0.03%
3,540
523
$212K 0.03%
+5,888
524
$209K 0.03%
+10,469
525
$209K 0.03%
14,306
-577
19 20
21
22 23