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
1
$24.2M 3.41%
247,894
+46,799
2
$18.6M 2.63%
98,850
+8,560
3
$11.9M 1.68%
307,120
+20,020
4
$11.5M 1.62%
117,343
-6,251
5
$11.4M 1.6%
97,635
+30,852
6
$9.85M 1.39%
52,651
-62,569
7
$9.14M 1.29%
136,008
+15,997
8
$6.91M 0.97%
61,155
+8,281
9
$6.82M 0.96%
257,398
-23,305
10
$6.74M 0.95%
53,935
-2,091
11
$6.72M 0.95%
122,048
+11,346
12
$6.35M 0.9%
131,298
+11,794
13
$6.32M 0.89%
50,914
+2,661
14
$6.26M 0.88%
71,464
+12,120
15
$6.07M 0.86%
243,497
-19,872
16
$5.56M 0.78%
68,447
+5,350
17
$5.52M 0.78%
222,644
-25,313
18
$5.51M 0.78%
115,905
+35,998
19
$5.48M 0.77%
93,015
+48,144
20
$5.42M 0.77%
133,624
+14,789
21
$5.26M 0.74%
169,883
-10,672
22
$5.14M 0.73%
63,752
-14,076
23
$5M 0.71%
100,619
-1,784
24
$4.78M 0.68%
90,686
+5,568
25
$4.7M 0.66%
78,048
+3,924
1
2 3 4 5