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
176
$1.05M 0.15%
12,813
+5,934
177
$1.03M 0.15%
9,699
-133
178
$1.02M 0.14%
25,059
+2,439
179
$1.02M 0.14%
44,898
-17,300
180
$1.02M 0.14%
26,334
+12,771
181
$1.01M 0.14%
13,229
+3,431
182
$1.01M 0.14%
19,040
+926
183
$994K 0.14%
43,623
-35,177
184
$990K 0.14%
63,446
-3,766
185
$989K 0.14%
74,980
+23,840
186
$987K 0.14%
37,956
-13,169
187
$978K 0.14%
16,229
+486
188
$974K 0.14%
9,130
+1,196
189
$974K 0.14%
106,849
+32,519
190
$970K 0.14%
26,776
+3,213
191
$966K 0.14%
17,248
+1,387
192
$957K 0.14%
41,906
-4,268
193
$955K 0.13%
50,894
+6,433
194
$955K 0.13%
11,310
-1,635
195
$951K 0.13%
3,879
+1,483
196
$950K 0.13%
19,358
-6,607
197
$944K 0.13%
55,740
+23,270
198
$940K 0.13%
8,862
+1,339
199
$939K 0.13%
7,596
-511
200
$928K 0.13%
+39,712
6 7
8
9 10