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
276
$661K 0.07%
32,820
+5,950
277
$657K 0.07%
48,948
278
$655K 0.07%
18,452
+100
279
$655K 0.07%
13,233
-5,947
280
$655K 0.07%
+9,526
281
$653K 0.07%
15,914
+9,040
282
$647K 0.07%
47,100
-710
283
$637K 0.07%
25,573
+652
284
$635K 0.07%
40,900
-7,340
285
$635K 0.07%
6,347
-298
286
$632K 0.07%
+9,150
287
$628K 0.07%
14,025
-22,765
288
$623K 0.07%
6,470
-3,770
289
$622K 0.07%
18,369
+2,379
290
$618K 0.07%
30,172
+10,232
291
$616K 0.07%
4,329
-252
292
$613K 0.07%
+22,600
293
$612K 0.07%
36,455
294
$597K 0.07%
7,052
-524
295
$591K 0.07%
22,346
-340
296
$589K 0.07%
13,967
-3,150
297
$587K 0.07%
19,002
+5,613
298
$577K 0.07%
16,480
-1,473
299
$574K 0.06%
21,290
-846
300
$572K 0.06%
4,632
+1,076
10 11
12
13 14