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
$883M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.44M
3
+$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.33M

Top Sells

1
+$5.32M
2
+$4.7M
3
+$2.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$210K 0.02%
+6,395
502
$210K 0.02%
12,698
503
$207K 0.02%
+3,030
504
$207K 0.02%
15,211
505
$203K 0.02%
7,080
-300
506
$203K 0.02%
1,734
+58
507
$201K 0.02%
2,762
-465
508
$200K 0.02%
18,422
+5,500
509
$200K 0.02%
+11,217
510
$198K 0.02%
19,401
511
$197K 0.02%
15,366
+9
512
$195K 0.02%
16,262
+4,000
513
$194K 0.02%
+18,881
514
$193K 0.02%
+15,204
515
$189K 0.02%
20,000
+10,000
516
$189K 0.02%
15,240
517
$188K 0.02%
4,698
518
$188K 0.02%
10,000
519
$185K 0.02%
14,877
+2,339
520
$170K 0.02%
1,490
+451
521
$168K 0.02%
11,074
-2,505
522
$160K 0.02%
92,850
-8,500
523
$160K 0.02%
18,278
-38,137
524
$155K 0.02%
14,047
+1,004
525
$155K 0.02%
18,206
19 20
21
22 23