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
$798M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$11.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.52M

Sector Composition

1 Financials 7.16%
2 Energy 6.02%
3 Industrials 5.5%
4 Consumer Staples 3.99%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.31%
71,721
+875
77
$2.46M 0.31%
42,681
+5,488
78
$2.43M 0.3%
96,184
+8,367
79
$2.42M 0.3%
23,359
-1,217
80
$2.4M 0.3%
31,321
-1,161
81
$2.39M 0.3%
59,725
+6,505
82
$2.39M 0.3%
49,716
+3,759
83
$2.39M 0.3%
22,007
+16,713
84
$2.35M 0.29%
101,578
+10,062
85
$2.33M 0.29%
289,300
+17,535
86
$2.31M 0.29%
31,161
-11,565
87
$2.3M 0.29%
39,624
-2,974
88
$2.24M 0.28%
65,479
-23,575
89
$2.21M 0.28%
76,550
+45,233
90
$2.18M 0.27%
24,175
+10,557
91
$2.17M 0.27%
40,714
-17,030
92
$2.11M 0.26%
53,774
-44,040
93
$2.03M 0.25%
21,368
+2,329
94
$2.02M 0.25%
100,927
-2,441
95
$2.01M 0.25%
46,461
-2,629
96
$2.01M 0.25%
257,172
+73,416
97
$2M 0.25%
38,139
-682
98
$2M 0.25%
36,270
+14,580
99
$1.99M 0.25%
124,357
+800
100
$1.97M 0.25%
48,620
+9,491
2 3
4
5 6