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
526
$149K 0.02%
+21,356
527
$149K 0.02%
29,812
+616
528
$141K 0.02%
14,500
529
$140K 0.02%
+10,000
530
$139K 0.02%
18,343
+4,568
531
$136K 0.02%
+10,774
532
$132K 0.01%
8,004
-1,133
533
$129K 0.01%
12,559
-915
534
$129K 0.01%
13,300
-120
535
$127K 0.01%
10,350
536
$120K 0.01%
1,698
-362
537
$112K 0.01%
+11,371
538
$110K 0.01%
2,000
+687
539
$104K 0.01%
59,604
+15,625
540
$102K 0.01%
14,085
-2,500
541
$101K 0.01%
23,137
542
$98K 0.01%
+67
543
$92K 0.01%
21,006
+318
544
$90K 0.01%
11,549
545
$89K 0.01%
+11,500
546
$87K 0.01%
10,408
547
$86K 0.01%
124
-23
548
$80K 0.01%
10,000
549
$75K 0.01%
11,597
550
$72K 0.01%
4,616
20 21
22
23 24