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
$883M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.44M
3
+$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.33M

Top Sells

1
+$5.32M
2
+$4.7M
3
+$2.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.16%
48,728
+5,603
152
$1.45M 0.16%
17,064
+772
153
$1.45M 0.16%
111,941
+35,868
154
$1.43M 0.16%
124,401
+4,000
155
$1.42M 0.16%
25,243
+312
156
$1.42M 0.16%
44,772
157
$1.41M 0.16%
52,433
+29,421
158
$1.4M 0.16%
28,829
-1,226
159
$1.4M 0.16%
32,066
-14,352
160
$1.37M 0.15%
15,201
+867
161
$1.36M 0.15%
38,312
-568
162
$1.35M 0.15%
13,364
-3,732
163
$1.35M 0.15%
60,777
+19,253
164
$1.3M 0.15%
7,971
-2,250
165
$1.28M 0.15%
17,361
-2,345
166
$1.28M 0.15%
33,028
+4,449
167
$1.28M 0.14%
68,678
+11,632
168
$1.28M 0.14%
22,441
+7,016
169
$1.27M 0.14%
112,865
+36,735
170
$1.25M 0.14%
27,873
+1,993
171
$1.24M 0.14%
23,564
+9,734
172
$1.24M 0.14%
13,705
+3,090
173
$1.22M 0.14%
58,284
-2,613
174
$1.19M 0.14%
14,335
+2,129
175
$1.18M 0.13%
160,233
+51,828
5 6
7
8 9