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
76
$2.41M 0.34%
70,846
+2,041
77
$2.39M 0.34%
32,482
-8,788
78
$2.36M 0.33%
36,998
-7,893
79
$2.32M 0.33%
10,975
+7,289
80
$2.29M 0.32%
42,598
+1,412
81
$2.26M 0.32%
37,193
-11,954
82
$2.21M 0.31%
59,365
+11,516
83
$2.21M 0.31%
91,516
+10,916
84
$2.19M 0.31%
87,817
+33,152
85
$2.18M 0.31%
50,836
+576
86
$2.16M 0.31%
84,810
+12,468
87
$2.11M 0.3%
+271,765
88
$2.11M 0.3%
45,957
+3,308
89
$2.09M 0.3%
49,090
+12,880
90
$2.03M 0.29%
+53,220
91
$2.03M 0.29%
103,368
+30,831
92
$2.01M 0.28%
38,821
+4,112
93
$2M 0.28%
43,977
-21,723
94
$1.99M 0.28%
320,000
-29,536
95
$1.94M 0.27%
123,557
-1,060
96
$1.9M 0.27%
32,187
+2,521
97
$1.83M 0.26%
49,237
+28,415
98
$1.8M 0.25%
19,039
+3,829
99
$1.75M 0.25%
19,143
+6,550
100
$1.72M 0.24%
+28,295
2 3
4
5 6