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
$944M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$3.59M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M

Top Sells

1
+$8.69M
2
+$5.63M
3
+$5.38M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.21M
5
USO icon
United States Oil Fund
USO
+$4.81M

Sector Composition

1 Financials 6.85%
2 Industrials 5.35%
3 Healthcare 3.86%
4 Energy 3.83%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.46%
89,498
+13,655
52
$4.33M 0.46%
27,845
+587
53
$4.3M 0.46%
115,013
+10,723
54
$4.19M 0.44%
294,636
+228,852
55
$4.15M 0.44%
123,468
-18,059
56
$4.08M 0.43%
35,219
-2,870
57
$3.98M 0.42%
47,805
+1,602
58
$3.92M 0.42%
30,423
+4,337
59
$3.86M 0.41%
56,963
+9,761
60
$3.84M 0.41%
267,984
+189,366
61
$3.81M 0.4%
262,063
-370,272
62
$3.8M 0.4%
88,051
+8,445
63
$3.75M 0.4%
76,716
+56,373
64
$3.63M 0.38%
540,344
+380,560
65
$3.61M 0.38%
124,756
+12,822
66
$3.56M 0.38%
47,708
+7,767
67
$3.51M 0.37%
115,273
+20,155
68
$3.44M 0.36%
35,619
+3,019
69
$3.38M 0.36%
85,432
+2,672
70
$3.31M 0.35%
75,122
+5,985
71
$3.27M 0.35%
170,060
+27,411
72
$3.25M 0.34%
110,691
+8,332
73
$3.23M 0.34%
38,056
+2,763
74
$3.23M 0.34%
66,243
+42,062
75
$3.21M 0.34%
32,974
+6,441
1 2
3
4 5