VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Est. Return
0.85%
This Fund
S&P 500
1 Year Est. Return
+0.85%
AUM
$883M
AUM Growth
-$60.9M
(-6.4%)
Holding
640
Top Buys
| 1 | +$13.2M | |
| 2 | +$8.41M | |
| 3 | +$5.1M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.37M |
| 5 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$3.52M |
Top Sells
| 1 | +$5.32M | |
| 2 | +$5.23M | |
| 3 | +$2.78M | |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.62M |
| 5 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$2.59M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Industrials | 5.46% |
| 3 | Consumer Staples | 3.88% |
| 4 | Energy | 3.47% |
| 5 | Healthcare | 3.45% |