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
$886M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.89M
3
+$5.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.96M

Top Sells

1
+$4.83M
2
+$4.75M
3
+$4.63M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.41M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.98M

Sector Composition

1 Financials 7.07%
2 Industrials 5.23%
3 Energy 4.29%
4 Consumer Staples 4.1%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$866K 0.1%
22,022
-398
227
$866K 0.1%
10,944
+3,376
228
$862K 0.1%
16,993
+497
229
$853K 0.1%
77,877
-3,005
230
$848K 0.1%
54,694
+2,010
231
$846K 0.1%
18,968
-4,561
232
$844K 0.1%
9,070
-339
233
$842K 0.1%
6,888
+263
234
$838K 0.09%
36,920
+9,753
235
$831K 0.09%
13,689
+1,202
236
$820K 0.09%
14,296
-426
237
$820K 0.09%
43,180
238
$819K 0.09%
16,981
+2,700
239
$810K 0.09%
55,461
+1,670
240
$806K 0.09%
21,244
-4,084
241
$805K 0.09%
29,421
-500
242
$803K 0.09%
7,655
+154
243
$802K 0.09%
68,064
244
$802K 0.09%
9,501
-264
245
$800K 0.09%
36,921
+2,600
246
$798K 0.09%
16,244
+6,545
247
$796K 0.09%
+22,939
248
$796K 0.09%
9,771
-162
249
$786K 0.09%
13,070
+1,790
250
$781K 0.09%
68,296
-200
8 9
10
11 12