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
526
$209K 0.03%
+2,675
527
$209K 0.03%
7,209
-1,810
528
$209K 0.03%
+7,024
529
$208K 0.03%
1,212
-4,813
530
$208K 0.03%
+5,918
531
$207K 0.03%
18,688
532
$206K 0.03%
+2,416
533
$204K 0.03%
3,192
534
$204K 0.03%
3,172
-313
535
$203K 0.03%
4,805
-625
536
$202K 0.03%
+2,436
537
$202K 0.03%
3,599
-843
538
$200K 0.03%
+3,406
539
$196K 0.03%
22,700
+3,185
540
$196K 0.03%
27,500
+5,701
541
$187K 0.03%
16,104
-2,569
542
$186K 0.03%
18,743
+4,806
543
$186K 0.03%
4,544
544
$181K 0.03%
13,400
-980
545
$181K 0.03%
15,593
+260
546
$181K 0.03%
10,000
547
$181K 0.03%
+13,975
548
$167K 0.02%
+20,000
549
$165K 0.02%
+41,161
550
$160K 0.02%
9,255
20 21
22
23 24