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
$944M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$3.59M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M

Top Sells

1
+$8.69M
2
+$5.63M
3
+$5.38M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.21M
5
USO icon
United States Oil Fund
USO
+$4.81M

Sector Composition

1 Financials 6.85%
2 Industrials 5.35%
3 Healthcare 3.86%
4 Energy 3.83%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.33%
73,040
+22,259
77
$3.14M 0.33%
144,241
+6,111
78
$3.06M 0.32%
31,624
+3,347
79
$3.03M 0.32%
32,444
-483
80
$2.94M 0.31%
72,442
+398
81
$2.94M 0.31%
70,774
+6,054
82
$2.86M 0.3%
70,465
-9,853
83
$2.78M 0.29%
72,506
+15,678
84
$2.75M 0.29%
34,143
+2,976
85
$2.72M 0.29%
54,306
+1,875
86
$2.69M 0.29%
73,797
+3,687
87
$2.67M 0.28%
108,604
-2,601
88
$2.66M 0.28%
323,652
+13,146
89
$2.66M 0.28%
29,364
+1,542
90
$2.65M 0.28%
123,950
+17,315
91
$2.65M 0.28%
31,392
+2,884
92
$2.62M 0.28%
106,734
+59,547
93
$2.62M 0.28%
18,711
+1,340
94
$2.59M 0.27%
61,200
+28,344
95
$2.55M 0.27%
50,998
-544
96
$2.53M 0.27%
25,559
-18,936
97
$2.52M 0.27%
106,578
+19,887
98
$2.48M 0.26%
38,103
99
$2.46M 0.26%
21,026
+12,052
100
$2.46M 0.26%
32,295
+2,099
2 3
4
5 6