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
$798M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.9M
3
+$10.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M

Top Sells

1
+$3.24M
2
+$2.87M
3
+$2.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.51M

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
576
– –
-4,689
577
– –
-14,476
578
– –
-39,712
579
– –
-14,235
580
– –
-20,536
581
– –
-13,807
582
– –
-13,815
583
– –
-12,500
584
– –
-11,587
585
– –
-7,826
586
– –
-500
587
– –
-39,293
588
– –
-2,436
589
– –
-2,678
590
– –
-19,177
591
– –
-5,505
592
– –
-19,000
593
– –
-41,906
594
– –
-7,709
595
– –
-9,434
596
– –
-11,397
597
– –
-67,518
598
– –
-74,980
599
– –
-640,000
600
– –
-29,436
22 23
24
25 26