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
$944M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$3.59M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M

Top Sells

1
+$8.69M
2
+$5.63M
3
+$5.38M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.21M
5
USO icon
United States Oil Fund
USO
+$4.81M

Sector Composition

1 Financials 6.85%
2 Industrials 5.35%
3 Healthcare 3.86%
4 Energy 3.83%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.22%
75,906
+4,558
127
$2.05M 0.22%
25,534
+1,529
128
$2.04M 0.22%
+66,426
129
$2M 0.21%
61,365
+8,950
130
$1.99M 0.21%
32,436
+4,838
131
$1.94M 0.21%
59,749
+6,384
132
$1.92M 0.2%
36,772
+6,000
133
$1.91M 0.2%
19,706
+2,399
134
$1.89M 0.2%
19,812
+3,929
135
$1.88M 0.2%
17,382
-2,060
136
$1.86M 0.2%
6,827
+4,463
137
$1.85M 0.2%
47,354
-783
138
$1.84M 0.2%
42,502
-12,760
139
$1.83M 0.19%
36,630
+66
140
$1.82M 0.19%
19,100
-1,808
141
$1.8M 0.19%
397,951
+95,522
142
$1.8M 0.19%
10,221
-11,704
143
$1.76M 0.19%
103,600
+49,569
144
$1.76M 0.19%
41,261
+2,782
145
$1.73M 0.18%
22,093
-194
146
$1.73M 0.18%
15,383
+591
147
$1.72M 0.18%
65,299
-6,533
148
$1.71M 0.18%
29,549
+1,160
149
$1.71M 0.18%
204,144
-47,190
150
$1.69M 0.18%
38,880
+590
4 5
6
7 8