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

Top Buys

1
+$24M
2
+$11.9M
3
+$11.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.52M

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
601
– –
-22,705
602
– –
-56,090
603
– –
-12,976
604
– –
-17,978
605
– –
-1,569
606
– –
-4,646
607
– –
-9,386
608
– –
-5,250
609
– –
-4,703
610
– –
-13,299
611
– –
-12,443
612
– –
-35,922
613
– –
-2,695
614
– –
-24,179
615
– –
-26,565
616
– –
-9,855
617
– –
-1,943
618
– –
-12,425
619
– –
-12,947
620
– –
-9,081
621
– –
-7,573
622
– –
-16,024
623
– –
-8,428
624
– –
-2,816
625
– –
-57,500
22 23 24
25
26