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
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
1
$26.1M 3.27%
256,316
+8,422
2
$24M 3.01%
+564,495
3
$21M 2.63%
106,368
+7,518
4
$13.4M 1.68%
68,346
+15,695
5
$12.8M 1.6%
314,364
+7,244
6
$11.9M 1.49%
+610,739
7
$11.4M 1.43%
+195,448
8
$11.4M 1.43%
264,236
+161,265
9
$9.64M 1.21%
141,045
+5,037
10
$9.02M 1.13%
71,649
+20,735
11
$8.89M 1.11%
74,815
-22,820
12
$8.67M 1.09%
324,474
+67,076
13
$8.58M 1.08%
85,244
-32,099
14
$7.84M 0.98%
66,923
+5,768
15
$7.63M 0.96%
120,228
+42,180
16
$7.51M 0.94%
62,949
+25,790
17
$7.36M 0.92%
295,861
+73,217
18
$7.24M 0.91%
77,045
+5,581
19
$6.75M 0.85%
53,365
-570
20
$6.7M 0.84%
119,566
-2,482
21
$6.53M 0.82%
151,457
+17,833
22
$6.28M 0.79%
79,965
+16,213
23
$6.2M 0.78%
234,511
-8,986
24
$6.16M 0.77%
74,902
+6,455
25
$6M 0.75%
258,348
+24,744
1
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