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
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.79M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.83%
2 Financials 6.55%
3 Consumer Staples 5.2%
4 Industrials 4.99%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$613K 0.12%
+11,781
202
$612K 0.12%
+19,916
203
$612K 0.12%
+7,068
204
$610K 0.12%
+12,716
205
$608K 0.12%
+7,761
206
$598K 0.12%
+80,112
207
$596K 0.12%
+17,455
208
$594K 0.12%
+12,040
209
$583K 0.11%
+10,340
210
$576K 0.11%
+10,947
211
$573K 0.11%
+14,629
212
$570K 0.11%
+6,116
213
$570K 0.11%
+14,946
214
$568K 0.11%
+29,440
215
$565K 0.11%
+7,297
216
$564K 0.11%
+4,906
217
$563K 0.11%
+16,974
218
$559K 0.11%
+14,923
219
$559K 0.11%
+64,225
220
$557K 0.11%
+5,851
221
$553K 0.11%
+57,518
222
$552K 0.11%
+5,592
223
$551K 0.11%
+7,554
224
$548K 0.11%
+27,372
225
$544K 0.11%
+13,621
7 8
9
10 11