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
$798M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$11.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.52M

Sector Composition

1 Financials 7.16%
2 Energy 6.02%
3 Industrials 5.5%
4 Consumer Staples 3.99%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.19%
19,002
+1,926
127
$1.52M 0.19%
45,475
+3,670
128
$1.51M 0.19%
16,836
+4,583
129
$1.51M 0.19%
21,269
-10,918
130
$1.51M 0.19%
98,135
-12,967
131
$1.5M 0.19%
33,602
-17,234
132
$1.49M 0.19%
33,861
+15,442
133
$1.49M 0.19%
67,972
-2,616
134
$1.48M 0.19%
29,375
+60
135
$1.47M 0.18%
16,744
+1,084
136
$1.47M 0.18%
21,149
-1,433
137
$1.44M 0.18%
+30,146
138
$1.43M 0.18%
17,828
+3,865
139
$1.43M 0.18%
51,655
-305
140
$1.42M 0.18%
+46,185
141
$1.41M 0.18%
19,094
-52
142
$1.4M 0.18%
59,829
+6,120
143
$1.38M 0.17%
22,635
-1,203
144
$1.38M 0.17%
12,356
+1,409
145
$1.34M 0.17%
47,340
-415
146
$1.33M 0.17%
64,938
+5,816
147
$1.33M 0.17%
12,225
+3,095
148
$1.32M 0.17%
25,231
+1,166
149
$1.31M 0.16%
95,264
+4,220
150
$1.3M 0.16%
21,888
-1,728
4 5
6
7 8