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
$709M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.59M
3
+$3.07M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.87M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M

Top Sells

1
+$11.7M
2
+$2.16M
3
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.61M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.53M

Sector Composition

1 Energy 6.85%
2 Financials 5.1%
3 Consumer Staples 4.19%
4 Technology 3.83%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$928K 0.13%
64,564
-278
202
$926K 0.13%
19,907
-5,665
203
$903K 0.13%
41,266
-5,267
204
$900K 0.13%
57,144
+8,650
205
$888K 0.13%
29,548
+7,843
206
$887K 0.13%
7,141
-5
207
$872K 0.12%
78,461
-8,300
208
$869K 0.12%
31,317
+10,319
209
$859K 0.12%
9,663
+848
210
$856K 0.12%
11,109
-221
211
$850K 0.12%
9,313
-458
212
$850K 0.12%
113,950
+76,180
213
$846K 0.12%
58,150
-275
214
$846K 0.12%
17,156
-1,025
215
$844K 0.12%
13,010
+3,731
216
$842K 0.12%
14,476
+9,649
217
$831K 0.12%
+15,224
218
$830K 0.12%
24,753
-1,405
219
$829K 0.12%
25,906
-11,694
220
$825K 0.12%
7,263
-225
221
$824K 0.12%
22,503
+634
222
$824K 0.12%
39,717
-19,653
223
$821K 0.12%
56,090
-1,525
224
$818K 0.12%
9,042
-1,168
225
$816K 0.12%
+30,121
7 8
9
10 11