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
551
$70K 0.01%
5,714
552
$65K 0.01%
5,075
+18
553
$62K 0.01%
15,000
+5,000
554
$62K 0.01%
76,676
+58,150
555
$60K 0.01%
+10,000
556
$60K 0.01%
+10,500
557
$57K 0.01%
3,000
+1,500
558
$54K 0.01%
119,630
-12,000
559
$52K 0.01%
10,060
560
$47K 0.01%
12,450
-35,100
561
$39K ﹤0.01%
13,700
562
$38K ﹤0.01%
19,250
563
$32K ﹤0.01%
20,407
564
$28K ﹤0.01%
+2,222
565
$26K ﹤0.01%
11,150
566
$25K ﹤0.01%
1,000
567
$15K ﹤0.01%
54,368
+4,000
568
$6K ﹤0.01%
1,000
569
– –
-25,057
570
– –
-6,815
571
– –
-12,997
572
– –
-5,193
573
– –
-3,951
574
– –
-4,122
575
– –
-687
21 22
23
24 25