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
$798M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$11.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.52M

Sector Composition

1 Financials 7.16%
2 Energy 6.02%
3 Industrials 5.5%
4 Consumer Staples 3.99%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$925K 0.12%
60,212
-38,868
202
$923K 0.12%
13,720
-2,509
203
$921K 0.12%
23,126
-23,333
204
$919K 0.12%
731
+49
205
$910K 0.11%
9,582
+2,304
206
$903K 0.11%
36,340
+1,766
207
$902K 0.11%
126,161
+6,376
208
$891K 0.11%
21,330
-5,191
209
$889K 0.11%
26,738
+832
210
$889K 0.11%
11,219
+1,426
211
$888K 0.11%
7,816
-1,046
212
$887K 0.11%
24,912
+6,679
213
$887K 0.11%
+8,866
214
$886K 0.11%
59,650
+1,500
215
$885K 0.11%
39,565
+10,775
216
$883K 0.11%
64,448
-35,164
217
$878K 0.11%
14,236
+627
218
$877K 0.11%
17,616
-50,567
219
$875K 0.11%
10,881
-228
220
$868K 0.11%
19,269
-24
221
$866K 0.11%
25,943
-14,564
222
$860K 0.11%
21,224
-3,835
223
$858K 0.11%
71,446
-7,015
224
$854K 0.11%
37,986
+5,862
225
$851K 0.11%
80,070
+5,109
7 8
9
10 11