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
$944M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.11M
3
+$3.59M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M

Top Sells

1
+$8.69M
2
+$5.63M
3
+$5.38M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.21M
5
USO icon
United States Oil Fund
USO
+$4.81M

Sector Composition

1 Financials 6.85%
2 Industrials 5.35%
3 Healthcare 3.86%
4 Energy 3.83%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.12%
76,073
202
$1.12M 0.12%
15,038
+1,762
203
$1.11M 0.12%
150,437
+104,730
204
$1.1M 0.12%
+26,539
205
$1.08M 0.11%
12,206
+2,399
206
$1.08M 0.11%
44,240
-6,893
207
$1.08M 0.11%
74,650
+15,000
208
$1.07M 0.11%
15,215
+3,365
209
$1.07M 0.11%
19,912
-6,518
210
$1.07M 0.11%
15,861
-1,155
211
$1.06M 0.11%
28,324
-4,302
212
$1.06M 0.11%
115,204
213
$1.05M 0.11%
8,393
+87
214
$1.05M 0.11%
32,924
+7,326
215
$1.04M 0.11%
57,046
-12,484
216
$1.03M 0.11%
10,615
-638
217
$1.03M 0.11%
9,832
+1,208
218
$1.03M 0.11%
21,206
-16,714
219
$1.01M 0.11%
9,316
-23,337
220
$1.01M 0.11%
31,759
+1,910
221
$1.01M 0.11%
8,755
-4,281
222
$1.01M 0.11%
23,226
+12,840
223
$1.01M 0.11%
73,893
-20,965
224
$1M 0.11%
+14,339
225
$1M 0.11%
24,970
-3,613
7 8
9
10 11