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
551
$144K 0.02%
12,217
552
$143K 0.02%
13,474
-5,595
553
$142K 0.02%
18,526
-613
554
$141K 0.01%
12,262
555
$135K 0.01%
13,420
-1,400
556
$132K 0.01%
14,500
557
$128K 0.01%
16,585
-2,000
558
$124K 0.01%
+10,350
559
$113K 0.01%
1,039
560
$102K 0.01%
11,597
-3,419
561
$99K 0.01%
10,000
562
$94K 0.01%
10,408
563
$89K 0.01%
10,000
-2,108
564
$88K 0.01%
+11,549
565
$88K 0.01%
4,616
566
$85K 0.01%
20,688
+301
567
$81K 0.01%
5,057
-2,594
568
$80K 0.01%
5,714
-650
569
$78K 0.01%
+10,060
570
$71K 0.01%
12,339
571
$71K 0.01%
43,979
+15,625
572
$70K 0.01%
1,500
-1,500
573
$69K 0.01%
+1,313
574
$66K 0.01%
131,630
575
$54K 0.01%
19,250
21 22
23
24 25