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
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.79M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.83%
2 Financials 6.55%
3 Consumer Staples 5.2%
4 Industrials 4.99%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.21%
+54,041
127
$1.05M 0.21%
+63,518
128
$1.01M 0.2%
+9,611
129
$1M 0.2%
+45,774
130
$983K 0.19%
+23,258
131
$978K 0.19%
+21,253
132
$978K 0.19%
+25,988
133
$958K 0.19%
+23,104
134
$947K 0.19%
+137,630
135
$942K 0.19%
+92,865
136
$940K 0.19%
+12,923
137
$934K 0.18%
+36,868
138
$922K 0.18%
+51,222
139
$902K 0.18%
+26,312
140
$901K 0.18%
+63,650
141
$882K 0.17%
+8,610
142
$867K 0.17%
+8,088
143
$867K 0.17%
+13,730
144
$866K 0.17%
+24,355
145
$855K 0.17%
+16,888
146
$842K 0.17%
+22,276
147
$842K 0.17%
+175,568
148
$832K 0.16%
+13,483
149
$829K 0.16%
+42,843
150
$817K 0.16%
+11,694
4 5
6
7 8