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
$937M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7M
3
+$4.92M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.93M

Top Sells

1
+$10M
2
+$7.99M
3
+$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M

Sector Composition

1 Financials 7.38%
2 Industrials 5.76%
3 Consumer Staples 4.08%
4 Communication Services 4.01%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$222K 0.02%
10,599
-7,899
502
$221K 0.02%
+15,400
503
$221K 0.02%
8,845
-1,175
504
$221K 0.02%
3,291
505
$221K 0.02%
+5,126
506
$221K 0.02%
10,391
-1,067
507
$221K 0.02%
+4,369
508
$220K 0.02%
+9,570
509
$220K 0.02%
+4,434
510
$217K 0.02%
8,373
-1,142
511
$217K 0.02%
16,725
-10,743
512
$217K 0.02%
5,295
+597
513
$215K 0.02%
74,850
-18,000
514
$214K 0.02%
8,062
515
$211K 0.02%
5,175
516
$211K 0.02%
18,881
517
$211K 0.02%
+5,037
518
$209K 0.02%
+2,796
519
$208K 0.02%
+4,667
520
$207K 0.02%
3,030
521
$206K 0.02%
2,763
-3,724
522
$206K 0.02%
+648
523
$205K 0.02%
15,375
+9
524
$205K 0.02%
1,667
-67
525
$204K 0.02%
16,985
-2,500
19 20
21
22 23