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
526
$203K 0.02%
16,262
527
$203K 0.02%
+9,667
528
$202K 0.02%
+6,069
529
$200K 0.02%
10,000
530
$194K 0.02%
18,422
531
$193K 0.02%
8,706
-287
532
$191K 0.02%
10,339
-14,142
533
$189K 0.02%
20,000
534
$188K 0.02%
10,543
-674
535
$183K 0.02%
+10,168
536
$178K 0.02%
11,986
-6,205
537
$174K 0.02%
19,048
+770
538
$169K 0.02%
13,559
-1,318
539
$169K 0.02%
+13,225
540
$160K 0.02%
1,490
541
$159K 0.02%
+10,031
542
$153K 0.02%
21,356
543
$151K 0.02%
+12,802
544
$150K 0.02%
14,090
-67,550
545
$148K 0.02%
10,000
546
$146K 0.02%
30,803
+991
547
$142K 0.02%
+1,022
548
$142K 0.02%
10,774
549
$137K 0.01%
12,815
+256
550
$137K 0.01%
17,889
-9,560
20 21
22
23 24