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
$798M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$11.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.52M

Sector Composition

1 Financials 7.16%
2 Energy 6.02%
3 Industrials 5.5%
4 Consumer Staples 3.99%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.16%
14,894
-116
152
$1.28M 0.16%
23,966
+19,597
153
$1.28M 0.16%
29,306
+23,424
154
$1.26M 0.16%
16,141
-265
155
$1.25M 0.16%
85,769
-27,446
156
$1.25M 0.16%
15,228
-2,969
157
$1.25M 0.16%
16,408
+925
158
$1.24M 0.16%
32,755
-26,610
159
$1.24M 0.16%
7,380
-877
160
$1.24M 0.15%
74,936
+17,792
161
$1.24M 0.15%
18,013
-629
162
$1.22M 0.15%
13,788
-573
163
$1.22M 0.15%
29,857
-685
164
$1.17M 0.15%
20,735
-6,977
165
$1.17M 0.15%
32,111
+14,958
166
$1.14M 0.14%
135,601
167
$1.13M 0.14%
40,208
-4,845
168
$1.13M 0.14%
36,584
+16,971
169
$1.13M 0.14%
8,884
-555
170
$1.13M 0.14%
23,228
-3,465
171
$1.12M 0.14%
111,349
+4,500
172
$1.1M 0.14%
11,235
+1,572
173
$1.1M 0.14%
18,032
-128
174
$1.09M 0.14%
17,394
-1,303
175
$1.08M 0.14%
47,359
+6,093
5 6
7
8 9