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
176
$1.32M 0.14%
166,447
-61,477
177
$1.32M 0.14%
79,992
-29,502
178
$1.32M 0.14%
25,880
-6,936
179
$1.3M 0.14%
14,191
-3,630
180
$1.29M 0.14%
13,586
-3,722
181
$1.28M 0.14%
17,419
-4,239
182
$1.27M 0.13%
25,001
-461
183
$1.26M 0.13%
141,372
-1,833
184
$1.26M 0.13%
44,772
+15,310
185
$1.23M 0.13%
+51,836
186
$1.23M 0.13%
14,334
-793
187
$1.22M 0.13%
37,315
-150
188
$1.22M 0.13%
25,227
+6,675
189
$1.21M 0.13%
11,668
+1,710
190
$1.21M 0.13%
27,597
-750
191
$1.19M 0.13%
15,297
-455
192
$1.16M 0.12%
+9,134
193
$1.16M 0.12%
42,281
+2,227
194
$1.16M 0.12%
9,110
+2,473
195
$1.15M 0.12%
32,405
+511
196
$1.14M 0.12%
11,451
-147
197
$1.14M 0.12%
19,085
+2,892
198
$1.14M 0.12%
28,579
+11,324
199
$1.13M 0.12%
26,212
+3,673
200
$1.13M 0.12%
14,362
-717
6 7
8
9 10