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
551
$135K 0.01%
10,103
-971
552
$132K 0.01%
10,350
553
$125K 0.01%
8,004
554
$117K 0.01%
14,500
555
$114K 0.01%
11,485
+114
556
$110K 0.01%
1,698
557
$109K 0.01%
+5,324
558
$99K 0.01%
23,131
-6
559
$96K 0.01%
21,314
+308
560
$91K 0.01%
13,800
+3,800
561
$91K 0.01%
11,549
562
$83K 0.01%
4,616
563
$79K 0.01%
11,085
-3,000
564
$78K 0.01%
+1,914
565
$78K 0.01%
10,000
566
$75K 0.01%
15,000
567
$72K 0.01%
11,597
568
$57K 0.01%
3,000
569
$51K 0.01%
57
-10
570
$49K 0.01%
161,156
+84,480
571
$48K 0.01%
689
-3,258
572
$47K 0.01%
15,669
-2,674
573
$46K ﹤0.01%
+1,261
574
$44K ﹤0.01%
10,060
575
$40K ﹤0.01%
19,250
21 22
23
24 25