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
$944M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$3.59M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M

Top Sells

1
+$8.69M
2
+$5.63M
3
+$5.38M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.21M
5
USO icon
United States Oil Fund
USO
+$4.81M

Sector Composition

1 Financials 6.85%
2 Industrials 5.35%
3 Healthcare 3.86%
4 Energy 3.83%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.26%
40,469
-255
102
$2.45M 0.26%
45,491
+34,729
103
$2.44M 0.26%
37,721
+5,111
104
$2.41M 0.26%
42,301
+3,861
105
$2.41M 0.26%
102,810
106
$2.41M 0.26%
28,779
+2,277
107
$2.31M 0.24%
47,161
+6,987
108
$2.28M 0.24%
22,116
-19,787
109
$2.27M 0.24%
38,973
+8,424
110
$2.26M 0.24%
46,418
+1,244
111
$2.24M 0.24%
+126,170
112
$2.24M 0.24%
19,606
-765
113
$2.23M 0.24%
21,227
-1,839
114
$2.21M 0.23%
80,211
+2,382
115
$2.17M 0.23%
39,949
+5,872
116
$2.15M 0.23%
18,572
117
$2.13M 0.23%
+25,867
118
$2.12M 0.22%
17,096
+304
119
$2.11M 0.22%
13,763
+4,766
120
$2.1M 0.22%
17,061
-789
121
$2.1M 0.22%
19,597
-2,096
122
$2.09M 0.22%
120,096
+8,739
123
$2.08M 0.22%
62,384
+11,010
124
$2.07M 0.22%
65,030
+2,575
125
$2.06M 0.22%
51,076
+7,095
3 4
5
6 7