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
1
$26.6M 2.82%
248,539
-31,357
2
$26.5M 2.81%
127,952
+10,088
3
$22.4M 2.38%
569,579
-68,054
4
$20.4M 2.16%
1,167,156
+18,507
5
$20.2M 2.14%
97,954
-19,216
6
$17M 1.8%
399,904
-5,748
7
$12.9M 1.37%
237,274
+75,580
8
$12.1M 1.28%
195,448
9
$11.7M 1.24%
183,864
+16,267
10
$11.5M 1.21%
427,194
+45,836
11
$11M 1.16%
86,341
+6,741
12
$9.45M 1%
75,687
-754
13
$9.12M 0.97%
75,069
-3,416
14
$8.49M 0.9%
106,372
-8,585
15
$8.09M 0.86%
197,821
+1,663
16
$7.68M 0.81%
244,988
+8
17
$7.6M 0.8%
70,958
-1,249
18
$7.55M 0.8%
139,791
+17,574
19
$7.53M 0.8%
90,476
+2,363
20
$7.43M 0.79%
54,587
-362
21
$7.4M 0.78%
820,100
+141,252
22
$7.37M 0.78%
65,753
+5,384
23
$6.87M 0.73%
64,480
+295
24
$6.83M 0.72%
115,790
-58,144
25
$6.56M 0.7%
83,866
+4,312
1
2 3 4 5