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
$883M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.44M
3
+$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.33M

Top Sells

1
+$5.32M
2
+$4.7M
3
+$2.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.21%
37,840
-2,629
127
$1.82M 0.21%
70,955
+5,656
128
$1.81M 0.2%
44,133
+1,631
129
$1.73M 0.2%
110,728
+7,128
130
$1.7M 0.19%
18,237
-3,879
131
$1.7M 0.19%
219,762
+15,618
132
$1.68M 0.19%
28,413
+2,546
133
$1.67M 0.19%
64,404
-15,807
134
$1.62M 0.18%
119,387
+13,943
135
$1.61M 0.18%
49,663
+3,456
136
$1.61M 0.18%
32,598
-5,123
137
$1.61M 0.18%
15,948
-1,113
138
$1.59M 0.18%
33,130
+694
139
$1.59M 0.18%
30,212
+663
140
$1.58M 0.18%
57,675
+7,830
141
$1.57M 0.18%
11,977
+561
142
$1.55M 0.18%
37,787
+1,015
143
$1.54M 0.17%
18,307
+275
144
$1.53M 0.17%
45,247
+3,832
145
$1.52M 0.17%
40,810
+14,271
146
$1.5M 0.17%
+28,266
147
$1.48M 0.17%
65,221
+2,479
148
$1.48M 0.17%
55,002
+21,615
149
$1.47M 0.17%
22,188
+95
150
$1.45M 0.16%
85,022
-140,574
4 5
6
7 8