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
$709M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.59M
3
+$3.07M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.87M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$11.7M
2
+$2.16M
3
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.61M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.53M

Sector Composition

1 Energy 6.85%
2 Financials 5.1%
3 Consumer Staples 4.19%
4 Technology 3.83%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.2%
26,693
+7,579
127
$1.39M 0.2%
23,616
+9,975
128
$1.39M 0.2%
41,805
+22,338
129
$1.38M 0.19%
31,706
-1,636
130
$1.37M 0.19%
45,053
-3,342
131
$1.37M 0.19%
+183,756
132
$1.37M 0.19%
17,076
+2,433
133
$1.36M 0.19%
8,257
-1,699
134
$1.35M 0.19%
51,960
+1,483
135
$1.35M 0.19%
23,838
+2,129
136
$1.35M 0.19%
13,731
-12,434
137
$1.35M 0.19%
18,197
+149
138
$1.34M 0.19%
19,146
-1,860
139
$1.33M 0.19%
99,612
+26,860
140
$1.33M 0.19%
15,660
-84
141
$1.33M 0.19%
14,140
+294
142
$1.31M 0.19%
31,709
+12,024
143
$1.31M 0.19%
+18,697
144
$1.3M 0.18%
18,642
-4,362
145
$1.3M 0.18%
31,264
+26,063
146
$1.29M 0.18%
18,171
-319
147
$1.28M 0.18%
12,236
+1,421
148
$1.28M 0.18%
33,400
-3,008
149
$1.28M 0.18%
15,010
+2,069
150
$1.28M 0.18%
+35,922
4 5
6
7 8