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
$937M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7M
3
+$4.92M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.93M

Top Sells

1
+$10M
2
+$7.99M
3
+$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M

Sector Composition

1 Financials 7.38%
2 Industrials 5.76%
3 Consumer Staples 4.08%
4 Communication Services 4.01%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.49%
44,611
+9,304
52
$4.55M 0.49%
43,144
-26,134
53
$4.4M 0.47%
329,412
-18,318
54
$4.28M 0.46%
73,016
+1,960
55
$4.25M 0.45%
52,091
+4,199
56
$4.22M 0.45%
67,980
+3,182
57
$4.21M 0.45%
33,397
+374
58
$4.08M 0.44%
118,469
-884
59
$4.04M 0.43%
37,400
-92,660
60
$3.94M 0.42%
+83,827
61
$3.93M 0.42%
+53,621
62
$3.88M 0.41%
34,046
-704
63
$3.71M 0.4%
205,777
+19,253
64
$3.69M 0.39%
107,075
-11,997
65
$3.61M 0.39%
54,733
-336
66
$3.6M 0.38%
140,222
+8,614
67
$3.46M 0.37%
57,168
+2,738
68
$3.35M 0.36%
77,227
-12,417
69
$3.35M 0.36%
34,818
-938
70
$3.3M 0.35%
18,944
+10,973
71
$3.26M 0.35%
75,073
-13,583
72
$3.25M 0.35%
44,208
+12,235
73
$3.25M 0.35%
220,354
+41,471
74
$3.21M 0.34%
127,642
+4,617
75
$3.15M 0.34%
31,098
+23
1 2
3
4 5