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
576
$40K ﹤0.01%
+1,000
577
$38K ﹤0.01%
13,700
578
$38K ﹤0.01%
3,741
-1,334
579
$30K ﹤0.01%
20,407
580
$29K ﹤0.01%
1,000
581
$22K ﹤0.01%
+585
582
$22K ﹤0.01%
11,400
+250
583
$14K ﹤0.01%
+10,513
584
$13K ﹤0.01%
63,468
+9,100
585
$12K ﹤0.01%
1,414
-808
586
$11K ﹤0.01%
+10,710
587
$3K ﹤0.01%
1,000
588
– –
-15,204
589
– –
-3,946
590
– –
-3,739
591
– –
-2,848
592
– –
-5,289
593
– –
-3,882
594
– –
-6,274
595
– –
-124
596
– –
-4,395
597
– –
-85,022
598
– –
-4,614
599
– –
-23,438
600
– –
-2,944
22 23
24
25 26