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
$883M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.44M
3
+$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.33M

Top Sells

1
+$5.32M
2
+$4.7M
3
+$2.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.25%
17,904
-807
102
$2.17M 0.25%
45,773
+3,472
103
$2.17M 0.25%
100,275
-6,303
104
$2.13M 0.24%
17,277
+14,948
105
$2.11M 0.24%
53,275
-1,031
106
$2.1M 0.24%
19,211
+1,829
107
$2.1M 0.24%
54,974
-17,468
108
$2.09M 0.24%
15,115
+1,352
109
$2.08M 0.24%
75,193
+2,687
110
$2.08M 0.24%
77,414
+1,508
111
$2.04M 0.23%
21,965
-3,594
112
$2.01M 0.23%
66,892
+4,508
113
$2M 0.23%
121,610
+18,800
114
$2M 0.23%
137,017
+16,921
115
$1.99M 0.23%
18,573
+1
116
$1.95M 0.22%
41,369
+1,420
117
$1.95M 0.22%
62,247
+882
118
$1.93M 0.22%
53,557
+2,481
119
$1.92M 0.22%
436,041
+38,090
120
$1.89M 0.21%
49,002
+1,648
121
$1.86M 0.21%
18,930
-170
122
$1.85M 0.21%
39,126
+31,521
123
$1.84M 0.21%
22,951
-2,583
124
$1.83M 0.21%
7,352
+525
125
$1.82M 0.21%
36,466
-164
3 4
5
6 7