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
$798M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$11.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.52M

Sector Composition

1 Financials 7.16%
2 Energy 6.02%
3 Industrials 5.5%
4 Consumer Staples 3.99%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$224K 0.03%
+4,611
502
$223K 0.03%
10,045
-5,055
503
$222K 0.03%
27,000
504
$222K 0.03%
2,085
-807
505
$220K 0.03%
3,400
-140
506
$219K 0.03%
5,811
-77
507
$218K 0.03%
+8,210
508
$218K 0.03%
1,214
+2
509
$218K 0.03%
6,785
-239
510
$217K 0.03%
13,881
-425
511
$217K 0.03%
+6,100
512
$217K 0.03%
7,194
-11,542
513
$216K 0.03%
8,211
-19,495
514
$215K 0.03%
5,638
-280
515
$214K 0.03%
3,192
516
$212K 0.03%
17,762
+2,169
517
$211K 0.03%
14,185
-1,100
518
$211K 0.03%
3,291
-13,957
519
$211K 0.03%
4,266
-352
520
$211K 0.03%
3,172
521
$211K 0.03%
+2,374
522
$211K 0.03%
+3,565
523
$210K 0.03%
+1,799
524
$209K 0.03%
11,759
-21,634
525
$209K 0.03%
+4,318
19 20
21
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