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
351
$424K 0.05%
+8,414
352
$419K 0.05%
6,053
-346
353
$419K 0.05%
6,594
-1,789
354
$416K 0.05%
5,038
+1
355
$414K 0.05%
46,000
+26,000
356
$411K 0.05%
27,263
-2,390
357
$411K 0.05%
4,857
-1,125
358
$410K 0.05%
11,278
-492
359
$409K 0.05%
17,103
+2,242
360
$405K 0.05%
12,005
+1,074
361
$404K 0.05%
21,448
-1,365
362
$403K 0.05%
18,530
363
$401K 0.05%
5,792
-3,829
364
$399K 0.05%
9,858
+1,188
365
$398K 0.04%
8,080
-98,111
366
$397K 0.04%
12,889
+133
367
$395K 0.04%
18,072
+683
368
$395K 0.04%
5,311
-412
369
$394K 0.04%
26,473
370
$392K 0.04%
46,120
371
$390K 0.04%
11,150
-4,180
372
$388K 0.04%
18,662
373
$388K 0.04%
+5,300
374
$388K 0.04%
10,810
+1,565
375
$387K 0.04%
4,355
-1,816
13 14
15
16 17