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
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.79M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.83%
2 Financials 6.55%
3 Consumer Staples 5.2%
4 Industrials 4.99%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.46%
+28,624
52
$2.21M 0.44%
+44,367
53
$2.19M 0.43%
+87,382
54
$2.17M 0.43%
+425
55
$2.16M 0.43%
+48,860
56
$2.11M 0.42%
+52,608
57
$2.06M 0.41%
+83,003
58
$2.04M 0.4%
+37,876
59
$2.04M 0.4%
+48,792
60
$2M 0.4%
+42,900
61
$1.97M 0.39%
+53,323
62
$1.92M 0.38%
+137,405
63
$1.86M 0.37%
+26,068
64
$1.85M 0.36%
+51,299
65
$1.84M 0.36%
+53,908
66
$1.82M 0.36%
+105,653
67
$1.79M 0.35%
+125,288
68
$1.78M 0.35%
+44,888
69
$1.78M 0.35%
+84,644
70
$1.64M 0.32%
+39,553
71
$1.63M 0.32%
+26,659
72
$1.6M 0.31%
+25,665
73
$1.59M 0.31%
+18,634
74
$1.58M 0.31%
+63,750
75
$1.57M 0.31%
+44,985
1 2
3
4 5