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
$883M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.44M
3
+$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.33M

Top Sells

1
+$5.32M
2
+$4.7M
3
+$2.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$998K 0.11%
12,221
-1,970
202
$990K 0.11%
28,018
+1,806
203
$987K 0.11%
17,849
+1,841
204
$987K 0.11%
138,437
-12,000
205
$976K 0.11%
13,237
-1,125
206
$970K 0.11%
69,924
+8,227
207
$955K 0.11%
51,966
-24,282
208
$950K 0.11%
23,158
-68
209
$937K 0.11%
41,304
-995
210
$929K 0.11%
95,863
+45,707
211
$929K 0.11%
14,887
-410
212
$924K 0.1%
14,785
+403
213
$923K 0.1%
65,521
-694
214
$911K 0.1%
36,441
-874
215
$907K 0.1%
7,704
+271
216
$896K 0.1%
9,285
-547
217
$894K 0.1%
18,048
+10,365
218
$892K 0.1%
115,204
219
$886K 0.1%
16,287
+426
220
$876K 0.1%
34,340
-4,475
221
$869K 0.1%
38,012
+107
222
$858K 0.1%
73,771
-122
223
$851K 0.1%
62,650
-12,000
224
$847K 0.1%
27,239
+2,269
225
$836K 0.09%
60,638
7 8
9
10 11