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
176
$1.08M 0.14%
13,152
-77
177
$1.08M 0.14%
22,233
+50
178
$1.07M 0.13%
30,517
+15,200
179
$1.06M 0.13%
+24,024
180
$1.06M 0.13%
61,591
-1,855
181
$1.05M 0.13%
+51,450
182
$1.05M 0.13%
24,452
+1,949
183
$1.04M 0.13%
4,246
+367
184
$1.04M 0.13%
9,733
+2,660
185
$1.03M 0.13%
+40,867
186
$1.02M 0.13%
22,633
-9,076
187
$997K 0.12%
27,054
+2,301
188
$996K 0.12%
19,008
-899
189
$978K 0.12%
17,995
+7,933
190
$975K 0.12%
29,626
-3,425
191
$971K 0.12%
13,371
-9,587
192
$969K 0.12%
18,268
+6,056
193
$963K 0.12%
65,564
+1,000
194
$962K 0.12%
18,560
-798
195
$961K 0.12%
9,772
+459
196
$943K 0.12%
+14,013
197
$942K 0.12%
16,148
+5,656
198
$934K 0.12%
12,595
-5,576
199
$931K 0.12%
17,754
-1,286
200
$930K 0.12%
15,416
+7,049
6 7
8
9 10