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
$883M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.44M
3
+$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.33M

Top Sells

1
+$5.32M
2
+$4.7M
3
+$2.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.46%
34,750
-469
52
$4.03M 0.46%
119,072
+4,059
53
$4.03M 0.46%
183,622
-74,872
54
$3.98M 0.45%
82,459
+5,743
55
$3.96M 0.45%
52,407
+4,699
56
$3.91M 0.44%
33,023
+2,600
57
$3.89M 0.44%
64,798
-5,998
58
$3.82M 0.43%
89,644
+146
59
$3.82M 0.43%
27,539
-306
60
$3.68M 0.42%
47,892
+87
61
$3.6M 0.41%
119,353
+4,080
62
$3.55M 0.4%
44,991
+9,372
63
$3.54M 0.4%
131,608
+6,852
64
$3.53M 0.4%
35,756
+4,132
65
$3.45M 0.39%
186,524
+16,464
66
$3.36M 0.38%
55,069
-1,894
67
$3.33M 0.38%
+393,929
68
$3.32M 0.38%
31,075
+15,692
69
$3.3M 0.37%
35,307
+2,333
70
$3.19M 0.36%
60,882
-14,928
71
$3.17M 0.36%
88,656
+605
72
$3.17M 0.36%
54,430
-23,403
73
$3.15M 0.36%
41,020
+12,241
74
$3.13M 0.35%
33,181
+737
75
$3.11M 0.35%
120,790
-2,678
1 2
3
4 5