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
$709M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.59M
3
+$3.07M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.87M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$11.7M
2
+$2.16M
3
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.61M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.53M

Sector Composition

1 Energy 6.85%
2 Financials 5.1%
3 Consumer Staples 4.19%
4 Technology 3.83%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.47%
53,576
-1,297
52
$3.19M 0.45%
45,225
-5,590
53
$3.19M 0.45%
25,700
-322
54
$3.07M 0.43%
+31,107
55
$3.02M 0.43%
91,428
+37,228
56
$2.96M 0.42%
89,054
+79,456
57
$2.94M 0.42%
57,744
+2,087
58
$2.88M 0.41%
39,422
-90
59
$2.87M 0.41%
+59,147
60
$2.87M 0.4%
4,250
-8
61
$2.83M 0.4%
32,694
+5,446
62
$2.82M 0.4%
42,726
-12,789
63
$2.76M 0.39%
28,103
-4,150
64
$2.75M 0.39%
28,254
+13,606
65
$2.7M 0.38%
57,900
+29,096
66
$2.68M 0.38%
64,968
+10,955
67
$2.68M 0.38%
57,801
+31,864
68
$2.68M 0.38%
+50,904
69
$2.64M 0.37%
33,540
+4,533
70
$2.63M 0.37%
27,251
+5,380
71
$2.63M 0.37%
31,495
+6,660
72
$2.56M 0.36%
13,893
+232
73
$2.52M 0.36%
+23,076
74
$2.5M 0.35%
24,576
+53
75
$2.43M 0.34%
137,730
+23,830
1 2
3
4 5