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
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.79M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.83%
2 Financials 6.55%
3 Consumer Staples 5.2%
4 Industrials 4.99%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$815K 0.16%
+29,528
152
$809K 0.16%
+22,538
153
$806K 0.16%
+36,157
154
$802K 0.16%
+53,030
155
$800K 0.16%
+25,779
156
$796K 0.16%
+70,638
157
$796K 0.16%
+16,196
158
$793K 0.16%
+9,555
159
$784K 0.15%
+12,831
160
$778K 0.15%
+53,023
161
$777K 0.15%
+19,279
162
$760K 0.15%
+42,491
163
$758K 0.15%
+23,580
164
$754K 0.15%
+41,290
165
$750K 0.15%
+8,345
166
$749K 0.15%
+8,940
167
$737K 0.15%
+33,605
168
$736K 0.15%
+43,137
169
$733K 0.14%
+16,411
170
$731K 0.14%
+41,638
171
$723K 0.14%
+20,394
172
$721K 0.14%
+8,553
173
$713K 0.14%
+8,254
174
$713K 0.14%
+35,345
175
$712K 0.14%
+22,888
5 6
7
8 9