VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.56M
3
+$2.97M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.78M

Top Sells

1
+$11.5M
2
+$2.09M
3
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.55M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Sector Composition

1 Energy 6.85%
2 Financials 5.1%
3 Consumer Staples 4.19%
4 Technology 3.83%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.24%
46,459
+6,250
102
$1.7M 0.24%
99,080
+8,702
103
$1.69M 0.24%
45,178
+1,198
104
$1.67M 0.24%
23,690
+304
105
$1.66M 0.23%
67,050
+44,494
106
$1.62M 0.23%
14,295
-196
107
$1.61M 0.23%
113,215
+19,094
108
$1.58M 0.22%
22,958
+318
109
$1.57M 0.22%
44,446
+37,671
110
$1.56M 0.22%
58,105
+4,194
111
$1.54M 0.22%
23,452
+13,644
112
$1.53M 0.22%
39,129
+6,077
113
$1.53M 0.22%
200,430
+146,244
114
$1.51M 0.21%
123,473
115
$1.5M 0.21%
111,102
-47,224
116
$1.49M 0.21%
40,507
-34,510
117
$1.48M 0.21%
22,582
-6,412
118
$1.47M 0.21%
+29,315
119
$1.47M 0.21%
70,588
-211
120
$1.47M 0.21%
28,231
+1,629
121
$1.46M 0.21%
30,033
+3,027
122
$1.43M 0.2%
17,314
+778
123
$1.43M 0.2%
55,665
-1,866
124
$1.43M 0.2%
51,945
-3,630
125
$1.42M 0.2%
27,712
-11,253
3 4
5
6 7