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
1
$30.3M 3.23%
147,658
+11,986
2
$24.7M 2.64%
236,868
-2,219
3
$22.4M 2.39%
622,264
+20,231
4
$18.8M 2.01%
92,291
-4,910
5
$16.6M 1.77%
309,380
+33,364
6
$16.5M 1.76%
411,208
+16,744
7
$13.7M 1.46%
122,746
+67,709
8
$13.5M 1.44%
90,340
+1,331
9
$12.7M 1.35%
96,136
+29,461
10
$11.7M 1.24%
198,548
+12,870
11
$11.6M 1.23%
1,050,228
-131,696
12
$11.2M 1.2%
432,389
-30,602
13
$10.7M 1.14%
195,448
14
$8.52M 0.91%
109,329
+14,475
15
$8.4M 0.9%
105,808
+10,791
16
$8.27M 0.88%
74,713
+3,274
17
$8.18M 0.87%
310,860
+48,912
18
$7.92M 0.85%
72,258
+3,438
19
$7.77M 0.83%
563,972
+91,648
20
$7.71M 0.82%
141,776
+4,122
21
$7.68M 0.82%
68,198
-10,085
22
$7.5M 0.8%
768,561
-36,032
23
$7.45M 0.8%
257,472
+41,620
24
$7.08M 0.76%
87,698
+6,692
25
$7M 0.75%
+184,440
1
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