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
551
$113K 0.01%
18,729
+750
552
$106K 0.01%
10,408
553
$102K 0.01%
10,550
-33,216
554
$90K 0.01%
18,037
+3,438
555
$90K 0.01%
11,150
-1,000
556
$61K 0.01%
1,284
+200
557
$58K 0.01%
15,862
+41
558
$51K 0.01%
15,000
559
$39K ﹤0.01%
1,000
560
$34K ﹤0.01%
1,881
561
$17K ﹤0.01%
+846
562
– –
-20,529
563
– –
-7,209
564
– –
-8,507
565
– –
-15,147
566
– –
-19,236
567
– –
-4,936
568
– –
-4,109
569
– –
-11,909
570
– –
-2,996
571
– –
-201
572
– –
-10,949
573
– –
-8,677
574
– –
-4,689
575
– –
-14,476
21 22
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