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
526
$208K 0.02%
4,985
-1,050
527
$208K 0.02%
+5,257
528
$208K 0.02%
+15,240
529
$206K 0.02%
+3,946
530
$206K 0.02%
+13,775
531
$205K 0.02%
+12,698
532
$204K 0.02%
15,211
533
$203K 0.02%
+5,193
534
$201K 0.02%
+6,815
535
$201K 0.02%
+11,592
536
$200K 0.02%
3,155
-800
537
$200K 0.02%
+3,378
538
$199K 0.02%
+18,206
539
$194K 0.02%
+9,137
540
$194K 0.02%
+11,000
541
$193K 0.02%
+4,698
542
$192K 0.02%
147
+61
543
$192K 0.02%
15,357
+1,508
544
$190K 0.02%
29,196
-2,792
545
$187K 0.02%
10,000
546
$172K 0.02%
12,922
-173
547
$171K 0.02%
13,043
+203
548
$163K 0.02%
+12,538
549
$161K 0.02%
2,060
-13
550
$157K 0.02%
47,550
-115,484
20 21
22
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