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
$944M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$3.59M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M

Top Sells

1
+$8.69M
2
+$5.63M
3
+$5.38M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.21M
5
USO icon
United States Oil Fund
USO
+$4.81M

Sector Composition

1 Financials 6.85%
2 Industrials 5.35%
3 Healthcare 3.86%
4 Energy 3.83%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$224K 0.02%
2,456
-860
502
$222K 0.02%
13,070
503
$220K 0.02%
+2,974
504
$220K 0.02%
2,536
-3,417
505
$220K 0.02%
29,548
-8,789
506
$220K 0.02%
+3,428
507
$219K 0.02%
+8,149
508
$218K 0.02%
+4,246
509
$217K 0.02%
+4,575
510
$217K 0.02%
+3,094
511
$217K 0.02%
+9,839
512
$216K 0.02%
+4,925
513
$215K 0.02%
+7,380
514
$215K 0.02%
+9,179
515
$214K 0.02%
+6,618
516
$213K 0.02%
+4,486
517
$212K 0.02%
+3,673
518
$212K 0.02%
21,867
+1,802
519
$212K 0.02%
+6,242
520
$212K 0.02%
+6,920
521
$210K 0.02%
+1,912
522
$209K 0.02%
9,016
523
$209K 0.02%
5,299
-2,462
524
$209K 0.02%
23,137
525
$209K 0.02%
+2,649
19 20
21
22 23