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
326
$504K 0.06%
20,984
-30,673
327
$502K 0.06%
16,770
+115
328
$498K 0.06%
4,862
-1,790
329
$498K 0.06%
14,432
-650
330
$486K 0.05%
9,543
-49
331
$484K 0.05%
11,633
-765
332
$484K 0.05%
+10,120
333
$476K 0.05%
10,592
-1,326
334
$475K 0.05%
9,252
-911
335
$471K 0.05%
8,816
+4
336
$464K 0.05%
9,682
+4,546
337
$462K 0.05%
19,133
-10,260
338
$449K 0.05%
9,511
-16,386
339
$448K 0.05%
5,849
+2,863
340
$444K 0.05%
18,853
+3,100
341
$441K 0.05%
9,570
-412
342
$441K 0.05%
9,808
-560
343
$440K 0.05%
15,052
-521
344
$439K 0.05%
4,152
-126
345
$439K 0.05%
19,205
+172
346
$430K 0.05%
10,342
347
$428K 0.05%
25,592
+4,687
348
$426K 0.05%
18,848
-29,637
349
$426K 0.05%
10,534
+127
350
$425K 0.05%
3,803
+1,054
12 13
14
15 16