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
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.79M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.83%
2 Financials 6.55%
3 Consumer Staples 5.2%
4 Industrials 4.99%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.25%
+40,517
102
$1.25M 0.25%
+66,714
103
$1.22M 0.24%
+37,912
104
$1.22M 0.24%
+94,485
105
$1.21M 0.24%
+24,992
106
$1.2M 0.24%
+11,407
107
$1.2M 0.24%
+73,060
108
$1.2M 0.24%
+26,194
109
$1.18M 0.23%
+10,448
110
$1.17M 0.23%
+31,416
111
$1.16M 0.23%
+13,460
112
$1.16M 0.23%
+15,842
113
$1.15M 0.23%
+74,031
114
$1.14M 0.23%
+32,791
115
$1.13M 0.22%
+48,865
116
$1.12M 0.22%
+10,187
117
$1.11M 0.22%
+102,544
118
$1.1M 0.22%
+32,548
119
$1.09M 0.22%
+22,596
120
$1.09M 0.22%
+56,142
121
$1.09M 0.21%
+9,116
122
$1.08M 0.21%
+14,268
123
$1.08M 0.21%
+5,131
124
$1.08M 0.21%
+9,743
125
$1.06M 0.21%
+26,920
3 4
5
6 7