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
176
$1.18M 0.13%
28,521
-12,740
177
$1.18M 0.13%
29,547
+1,950
178
$1.17M 0.13%
66,822
179
$1.17M 0.13%
16,731
+405
180
$1.17M 0.13%
26,690
-3,197
181
$1.14M 0.13%
78,725
-1,267
182
$1.14M 0.13%
10,795
-8,802
183
$1.13M 0.13%
12,863
-723
184
$1.11M 0.13%
13,373
+1,705
185
$1.11M 0.13%
32,403
-41,394
186
$1.11M 0.13%
15,424
+209
187
$1.1M 0.12%
41,993
-288
188
$1.1M 0.12%
46,098
+1,858
189
$1.09M 0.12%
9,440
-4,665
190
$1.08M 0.12%
19,879
+3,854
191
$1.07M 0.12%
19,435
+350
192
$1.07M 0.12%
32,344
+14,798
193
$1.07M 0.12%
22,650
-2,351
194
$1.06M 0.12%
49,084
+10,780
195
$1.06M 0.12%
+19,758
196
$1.05M 0.12%
35,323
+3,564
197
$1.05M 0.12%
71,850
-190,213
198
$1.05M 0.12%
25,228
+1
199
$1.04M 0.12%
10,994
-457
200
$1.01M 0.12%
15,169
-3,744
6 7
8
9 10