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
$709M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.59M
3
+$3.07M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.87M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$11.7M
2
+$2.16M
3
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.61M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.53M

Sector Composition

1 Energy 6.85%
2 Financials 5.1%
3 Consumer Staples 4.19%
4 Technology 3.83%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.18%
15,872
+3,692
152
$1.27M 0.18%
14,361
-452
153
$1.24M 0.17%
47,755
-4,295
154
$1.23M 0.17%
16,406
+2,641
155
$1.23M 0.17%
91,044
+14,011
156
$1.22M 0.17%
53,709
-921
157
$1.21M 0.17%
24,065
+1,898
158
$1.2M 0.17%
15,483
+2,134
159
$1.18M 0.17%
9,439
+1,484
160
$1.18M 0.17%
13,618
-3,966
161
$1.18M 0.17%
30,542
-3,958
162
$1.18M 0.17%
21,690
-7,418
163
$1.17M 0.17%
39,293
+6,749
164
$1.17M 0.17%
10,947
-475
165
$1.16M 0.16%
10,865
+100
166
$1.15M 0.16%
55,101
+25,980
167
$1.14M 0.16%
59,122
-279
168
$1.12M 0.16%
13,963
+1,588
169
$1.09M 0.15%
29,436
+6,677
170
$1.09M 0.15%
26,521
+1,735
171
$1.08M 0.15%
33,051
+6,356
172
$1.07M 0.15%
22,183
+8,750
173
$1.06M 0.15%
135,601
174
$1.06M 0.15%
18,160
+14,400
175
$1.05M 0.15%
12,253
+60
5 6
7
8 9