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
$798M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$11.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.52M

Sector Composition

1 Financials 7.16%
2 Energy 6.02%
3 Industrials 5.5%
4 Consumer Staples 3.99%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.24%
77,394
-7,416
102
$1.91M 0.24%
72,335
+14,230
103
$1.9M 0.24%
21,849
+4,535
104
$1.85M 0.23%
21,591
-2,099
105
$1.83M 0.23%
29,710
+1,415
106
$1.83M 0.23%
25,322
+1,870
107
$1.82M 0.23%
43,513
-1,665
108
$1.82M 0.23%
18,278
+4,138
109
$1.8M 0.23%
226,398
+25,968
110
$1.77M 0.22%
69,252
+2,202
111
$1.74M 0.22%
44,634
-4,603
112
$1.74M 0.22%
46,145
+1,699
113
$1.73M 0.22%
63,633
+7,968
114
$1.72M 0.22%
19,143
115
$1.7M 0.21%
36,713
-7,264
116
$1.7M 0.21%
37,788
+6,082
117
$1.65M 0.21%
57,705
+5,760
118
$1.63M 0.2%
41,376
+7,976
119
$1.61M 0.2%
105,621
+60,189
120
$1.61M 0.2%
18,817
+2,945
121
$1.6M 0.2%
40,069
+13,735
122
$1.56M 0.2%
123,473
123
$1.55M 0.19%
87,750
+32,010
124
$1.55M 0.19%
18,078
-15,462
125
$1.55M 0.19%
21,537
+17,604
3 4
5
6 7