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
$937M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7M
3
+$4.92M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.93M

Top Sells

1
+$10M
2
+$7.99M
3
+$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M

Sector Composition

1 Financials 7.38%
2 Industrials 5.76%
3 Consumer Staples 4.08%
4 Communication Services 4.01%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.12%
77,250
-1,475
202
$1.1M 0.12%
22,546
+4,498
203
$1.09M 0.12%
46,381
+27,393
204
$1.08M 0.12%
24,075
-2,615
205
$1.07M 0.11%
140,687
-19,546
206
$1.07M 0.11%
12,313
-1,060
207
$1.07M 0.11%
18,493
+644
208
$1.05M 0.11%
13,719
-1,450
209
$1.05M 0.11%
25,122
+6,046
210
$1.04M 0.11%
13,440
+203
211
$1.03M 0.11%
15,484
-22,356
212
$1.03M 0.11%
69,649
+4,128
213
$1M 0.11%
23,459
+301
214
$991K 0.11%
+34,736
215
$968K 0.1%
42,967
-17,810
216
$966K 0.1%
7,951
+247
217
$965K 0.1%
42,854
+1,550
218
$963K 0.1%
37,121
-8,977
219
$957K 0.1%
13,535
+4
220
$954K 0.1%
+24,540
221
$954K 0.1%
17,686
-10,580
222
$953K 0.1%
63,867
-11,326
223
$947K 0.1%
32,620
+10,208
224
$944K 0.1%
19,473
+6,363
225
$935K 0.1%
70,909
+985
7 8
9
10 11