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
301
$567K 0.06%
9,785
-924
302
$567K 0.06%
7,470
-1,077
303
$565K 0.06%
17,022
304
$565K 0.06%
7,775
+3,460
305
$564K 0.06%
14,289
-734
306
$558K 0.06%
14,158
+4
307
$552K 0.06%
15,196
-181
308
$546K 0.06%
8,924
+735
309
$542K 0.06%
65,592
+1,743
310
$542K 0.06%
6,643
311
$530K 0.06%
10,122
-64
312
$522K 0.06%
16,791
+5,096
313
$520K 0.06%
4,556
-390
314
$519K 0.06%
8,557
-160
315
$515K 0.06%
14,656
+9,624
316
$513K 0.06%
17,684
-70
317
$512K 0.06%
1,942
-6,144
318
$512K 0.06%
19,000
319
$511K 0.06%
18,753
+3,906
320
$509K 0.06%
10,386
+370
321
$508K 0.06%
11,995
+4,910
322
$506K 0.06%
48,515
-155
323
$506K 0.06%
14,724
-8,933
324
$506K 0.06%
56,870
-450
325
$504K 0.06%
11,903
+3,459
11 12
13
14 15