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
176
$1.29M 0.14%
27,645
-5,485
177
$1.29M 0.14%
35,238
-18,319
178
$1.25M 0.13%
97,314
+48,849
179
$1.25M 0.13%
54,028
+1,595
180
$1.25M 0.13%
17,323
+592
181
$1.24M 0.13%
+10,250
182
$1.23M 0.13%
13,102
+239
183
$1.22M 0.13%
56,526
-1,758
184
$1.18M 0.13%
61,978
+31,303
185
$1.17M 0.12%
20,294
-4,949
186
$1.17M 0.12%
72,430
+29,465
187
$1.16M 0.12%
19,680
+245
188
$1.16M 0.12%
34,300
+8,100
189
$1.16M 0.12%
20,998
+1,119
190
$1.16M 0.12%
28,847
-700
191
$1.15M 0.12%
27,486
-1,035
192
$1.15M 0.12%
13,033
+10,986
193
$1.14M 0.12%
33,526
+5,508
194
$1.14M 0.12%
76,322
+4,472
195
$1.14M 0.12%
15,917
+493
196
$1.13M 0.12%
23,601
+951
197
$1.13M 0.12%
32,089
-6,223
198
$1.12M 0.12%
13,917
-418
199
$1.12M 0.12%
51,820
+2,736
200
$1.1M 0.12%
10,562
-233
6 7
8
9 10