VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
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
+$4.48M
2
+$3.56M
3
+$2.97M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.78M

Top Sells

1
+$11.5M
2
+$2.09M
3
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.55M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

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
551
$159K 0.02%
+6,395
552
$140K 0.02%
13,815
-1,900
553
$138K 0.02%
52,284
554
$125K 0.02%
7,797
-492
555
$125K 0.02%
1,943
+26
556
$124K 0.02%
11,507
-425
557
$120K 0.02%
41,275
+20,859
558
$111K 0.02%
1,240
559
$109K 0.02%
12,108
+2,000
560
$106K 0.02%
17,979
561
$103K 0.01%
+10,408
562
$101K 0.01%
+14,599
563
$90K 0.01%
12,150
-16,900
564
$57K 0.01%
+15,821
565
$53K 0.01%
15,000
566
$50K 0.01%
1,084
+346
567
$45K 0.01%
57,500
-4,000
568
$40K 0.01%
1,881
569
$38K 0.01%
1,000
570
– –
-4,305
571
– –
-10,202
572
– –
-4,606
573
– –
-8,931
574
– –
-62,510
575
– –
-40,450
21 22
23
24 25