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
$883M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.44M
3
+$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.33M

Top Sells

1
+$5.32M
2
+$4.7M
3
+$2.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.35%
123,025
+12,334
77
$2.97M 0.34%
73,911
+871
78
$2.97M 0.34%
90,543
+5,111
79
$2.82M 0.32%
141,769
+17,819
80
$2.76M 0.31%
42,261
+4,205
81
$2.73M 0.31%
70,859
+394
82
$2.73M 0.31%
65,025
-10,097
83
$2.72M 0.31%
49,977
+2,816
84
$2.68M 0.3%
59,891
-56,373
85
$2.65M 0.3%
30,017
+10,205
86
$2.63M 0.3%
+178,883
87
$2.62M 0.3%
344,034
+20,382
88
$2.58M 0.29%
31,060
-332
89
$2.57M 0.29%
65,376
+4,176
90
$2.53M 0.29%
103,912
-4,692
91
$2.53M 0.29%
24,776
+5,170
92
$2.53M 0.29%
125,155
+18,421
93
$2.52M 0.29%
144,250
+9
94
$2.5M 0.28%
30,092
+728
95
$2.32M 0.26%
38,103
96
$2.31M 0.26%
31,973
-322
97
$2.3M 0.26%
29,938
-4,205
98
$2.24M 0.25%
65,996
-4,778
99
$2.23M 0.25%
33,683
+9,444
100
$2.2M 0.25%
22,367
+1,341
2 3
4
5 6