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
$937M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7M
3
+$4.92M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.93M

Top Sells

1
+$10M
2
+$7.99M
3
+$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M

Sector Composition

1 Financials 7.38%
2 Industrials 5.76%
3 Consumer Staples 4.08%
4 Communication Services 4.01%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.2%
23,171
+220
127
$1.83M 0.2%
+60,085
128
$1.83M 0.2%
+61,824
129
$1.82M 0.19%
18,328
-3,637
130
$1.82M 0.19%
32,745
+147
131
$1.82M 0.19%
379,832
-56,209
132
$1.81M 0.19%
46,529
-6,746
133
$1.81M 0.19%
71,884
+929
134
$1.81M 0.19%
12,513
+536
135
$1.8M 0.19%
+62,466
136
$1.79M 0.19%
35,967
-499
137
$1.77M 0.19%
53,890
+4,227
138
$1.77M 0.19%
105,084
-5,644
139
$1.76M 0.19%
57,509
+22,186
140
$1.76M 0.19%
65,529
+1,125
141
$1.75M 0.19%
44,266
-506
142
$1.74M 0.19%
21,001
+3,937
143
$1.71M 0.18%
61,260
+3,585
144
$1.7M 0.18%
22,298
+4,937
145
$1.68M 0.18%
270,173
-123,756
146
$1.68M 0.18%
20,512
-9,426
147
$1.67M 0.18%
118,531
-856
148
$1.67M 0.18%
54,718
+5,990
149
$1.67M 0.18%
+38,478
150
$1.66M 0.18%
14,666
+1,302
4 5
6
7 8