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
526
$207K 0.03%
+10,000
527
$206K 0.03%
+4,000
528
$205K 0.03%
2,419
-250
529
$205K 0.03%
22,700
530
$204K 0.03%
4,666
-1,038
531
$204K 0.03%
+4,201
532
$204K 0.03%
+2,655
533
$203K 0.03%
+3,140
534
$203K 0.03%
2,485
-5,392
535
$201K 0.03%
2,731
-2,807
536
$201K 0.03%
6,516
537
$200K 0.03%
+8,915
538
$200K 0.03%
15,859
-245
539
$198K 0.02%
47,161
+6,000
540
$196K 0.02%
10,000
541
$192K 0.02%
4,544
542
$189K 0.02%
17,182
-1,561
543
$182K 0.02%
20,000
544
$158K 0.02%
8,055
-1,200
545
$155K 0.02%
6,020
-375
546
$155K 0.02%
37,898
-3,377
547
$126K 0.02%
47,084
-5,200
548
$119K 0.01%
7,214
-583
549
$114K 0.01%
1,240
550
$113K 0.01%
12,108
20 21
22
23 24