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
$937M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7M
3
+$4.92M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.93M

Top Sells

1
+$10M
2
+$7.99M
3
+$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M

Sector Composition

1 Financials 7.38%
2 Industrials 5.76%
3 Consumer Staples 4.08%
4 Communication Services 4.01%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.25%
17,430
-474
102
$2.31M 0.25%
156,618
+19,601
103
$2.28M 0.24%
55,191
-18,720
104
$2.24M 0.24%
18,998
+68
105
$2.21M 0.24%
21,857
-510
106
$2.2M 0.23%
19,530
+3,582
107
$2.2M 0.23%
28,082
-1,935
108
$2.18M 0.23%
45,219
+38,962
109
$2.17M 0.23%
81,816
+4,402
110
$2.13M 0.23%
67,115
+4,868
111
$2.11M 0.22%
46,022
+249
112
$2.1M 0.22%
18,574
+1
113
$2.1M 0.22%
53,962
-1,012
114
$2.08M 0.22%
105,100
+36,422
115
$2.07M 0.22%
38,252
-22,630
116
$2.03M 0.22%
12,582
+7,475
117
$2.01M 0.21%
+31,003
118
$1.99M 0.21%
104,110
-17,500
119
$1.96M 0.21%
+23,257
120
$1.95M 0.21%
238,416
+18,654
121
$1.92M 0.21%
125,491
-18,759
122
$1.89M 0.2%
+43,445
123
$1.88M 0.2%
17,985
+2,784
124
$1.86M 0.2%
41,296
-2,837
125
$1.85M 0.2%
55,456
-10,540
3 4
5
6 7