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
$944M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.15M
3
+$3.65M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.37M

Top Sells

1
+$8.69M
2
+$5.63M
3
+$5.45M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.37M
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
576
$47K 0.01%
11,150
577
$44K ﹤0.01%
13,700
-2,295
578
$44K ﹤0.01%
50,368
-7,750
579
$35K ﹤0.01%
20,407
+8,110
580
$31K ﹤0.01%
+10,000
581
$24K ﹤0.01%
87,306
582
$23K ﹤0.01%
1,000
583
$10K ﹤0.01%
+1,000
584
$1K ﹤0.01%
10,000
585
– –
-19,053
586
– –
-22,766
587
– –
-12,039
588
– –
-19,893
589
– –
-5,472
590
– –
-2,110
591
– –
-14,429
592
– –
-88,787
593
– –
-41,200
594
– –
-82,559
595
– –
-36,739
596
– –
-10,042
597
– –
-258,897
598
– –
-23,756
599
– –
-170,398
600
– –
-8,908
22 23
24
25 26