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
251
$774K 0.09%
6,146
-132
252
$773K 0.09%
13,089
-3,493
253
$769K 0.09%
8,159
+18
254
$767K 0.09%
29,462
255
$755K 0.09%
9,377
-368
256
$750K 0.08%
112,649
257
$747K 0.08%
8,992
-93
258
$741K 0.08%
8,464
-1,438
259
$740K 0.08%
9,653
-10,934
260
$733K 0.08%
32,729
-234
261
$725K 0.08%
22,225
+2,150
262
$724K 0.08%
38,079
+15,405
263
$720K 0.08%
+20,920
264
$716K 0.08%
28,587
+828
265
$711K 0.08%
32,151
+9,012
266
$710K 0.08%
31,932
-3,828
267
$697K 0.08%
+27,188
268
$685K 0.08%
14,511
-1,037
269
$679K 0.08%
8,557
-2,709
270
$672K 0.08%
6,650
-1,700
271
$670K 0.08%
31,912
-2,993
272
$666K 0.08%
29,057
-218
273
$666K 0.08%
8,960
-3,325
274
$664K 0.08%
16,740
+15
275
$662K 0.07%
29,152
+363
9 10
11
12 13