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
76
$1.57M 0.31%
+69,953
77
$1.54M 0.3%
+15,219
78
$1.53M 0.3%
+26,370
79
$1.52M 0.3%
+22,126
80
$1.51M 0.3%
+25,010
81
$1.5M 0.29%
+22,509
82
$1.49M 0.29%
+83,538
83
$1.49M 0.29%
+30,766
84
$1.48M 0.29%
+53,887
85
$1.48M 0.29%
+22,372
86
$1.46M 0.29%
+41,113
87
$1.43M 0.28%
+21,210
88
$1.43M 0.28%
+28,247
89
$1.42M 0.28%
+1,073
90
$1.41M 0.28%
+40,381
91
$1.38M 0.27%
+40,376
92
$1.37M 0.27%
+51,600
93
$1.37M 0.27%
+126,873
94
$1.37M 0.27%
+17,065
95
$1.36M 0.27%
+665,408
96
$1.33M 0.26%
+72,802
97
$1.33M 0.26%
+92,893
98
$1.3M 0.26%
+27,982
99
$1.29M 0.26%
+17,073
100
$1.29M 0.25%
+19,817
2 3
4
5 6