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
$937M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7M
3
+$4.92M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.93M

Top Sells

1
+$10M
2
+$7.99M
3
+$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M

Sector Composition

1 Financials 7.38%
2 Industrials 5.76%
3 Consumer Staples 4.08%
4 Communication Services 4.01%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.33%
377,736
+33,702
77
$3M 0.32%
35,197
+4,137
78
$2.96M 0.32%
22,503
-5,036
79
$2.95M 0.31%
112,114
-8,676
80
$2.94M 0.31%
50,563
+586
81
$2.93M 0.31%
58,097
+16,728
82
$2.91M 0.31%
17,943
+2,828
83
$2.88M 0.31%
27,428
+2,652
84
$2.86M 0.31%
64,433
-592
85
$2.79M 0.3%
133,221
-8,548
86
$2.75M 0.29%
25,556
+19,103
87
$2.75M 0.29%
134,376
+34,101
88
$2.72M 0.29%
31,697
+1,605
89
$2.72M 0.29%
36,491
+2,808
90
$2.68M 0.29%
61,892
+2,001
91
$2.64M 0.28%
26,447
-6,734
92
$2.61M 0.28%
81,099
-9,444
93
$2.6M 0.28%
29,079
-11,941
94
$2.56M 0.27%
31,555
+3,142
95
$2.54M 0.27%
37,418
-4,843
96
$2.5M 0.27%
63,246
-7,613
97
$2.47M 0.26%
102,104
-1,808
98
$2.45M 0.26%
63,175
+14,173
99
$2.45M 0.26%
71,951
+5,059
100
$2.35M 0.25%
38,103
2 3
4
5 6