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
$944M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$3.59M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M

Top Sells

1
+$8.69M
2
+$5.63M
3
+$5.38M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.21M
5
USO icon
United States Oil Fund
USO
+$4.81M

Sector Composition

1 Financials 6.85%
2 Industrials 5.35%
3 Healthcare 3.86%
4 Energy 3.83%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.18%
18,032
-719
152
$1.66M 0.18%
120,401
-700
153
$1.64M 0.17%
30,055
+1,113
154
$1.63M 0.17%
24,239
+1,459
155
$1.62M 0.17%
62,742
+5,149
156
$1.61M 0.17%
26,864
-87,104
157
$1.6M 0.17%
46,207
+8,214
158
$1.58M 0.17%
11,416
+183
159
$1.58M 0.17%
105,444
+40,423
160
$1.57M 0.17%
14,105
+5,259
161
$1.52M 0.16%
76,248
-1,654
162
$1.5M 0.16%
49,845
-555
163
$1.48M 0.16%
13,716
+8,449
164
$1.47M 0.16%
38,815
-3,920
165
$1.43M 0.15%
60,897
+2,841
166
$1.42M 0.15%
29,887
-3,431
167
$1.41M 0.15%
30,556
+17,440
168
$1.4M 0.15%
18,913
+4,745
169
$1.39M 0.15%
66,822
170
$1.39M 0.15%
24,931
+510
171
$1.38M 0.15%
49,914
-5,560
172
$1.38M 0.15%
41,415
-425
173
$1.37M 0.14%
16,292
+1,358
174
$1.34M 0.14%
43,125
+10,795
175
$1.33M 0.14%
16,326
-110
5 6
7
8 9