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
$937M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7M
3
+$4.92M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.93M

Top Sells

1
+$10M
2
+$7.99M
3
+$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M

Sector Composition

1 Financials 7.38%
2 Industrials 5.76%
3 Consumer Staples 4.08%
4 Communication Services 4.01%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.61M 0.17%
26,781
+4,340
152
$1.58M 0.17%
14,306
-4,905
153
$1.58M 0.17%
71,174
+5,953
154
$1.55M 0.17%
11,733
+2,293
155
$1.55M 0.17%
17,518
-789
156
$1.54M 0.16%
33,808
+1,742
157
$1.52M 0.16%
21,787
-401
158
$1.51M 0.16%
147,339
+35,398
159
$1.49M 0.16%
126,445
+2,044
160
$1.47M 0.16%
15,059
-3,178
161
$1.47M 0.16%
42,237
-3,010
162
$1.46M 0.16%
+62,500
163
$1.46M 0.16%
26,921
+3,357
164
$1.41M 0.15%
28,155
+15,756
165
$1.39M 0.15%
14,105
+400
166
$1.39M 0.15%
14,208
+4,923
167
$1.38M 0.15%
40,534
+8,131
168
$1.38M 0.15%
34,292
-31,084
169
$1.36M 0.15%
40,461
+2,674
170
$1.36M 0.15%
26,658
-2,171
171
$1.36M 0.15%
32,116
-912
172
$1.33M 0.14%
68,405
-56,750
173
$1.32M 0.14%
37,244
+4,900
174
$1.31M 0.14%
48,395
+6,402
175
$1.3M 0.14%
106,365
-6,500
5 6
7
8 9