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
376
$384K 0.04%
+6,698
377
$382K 0.04%
9,601
+2,605
378
$382K 0.04%
18,733
379
$376K 0.04%
2,650
+311
380
$375K 0.04%
10,437
+3,473
381
$372K 0.04%
33,940
+540
382
$368K 0.04%
27,492
+10,303
383
$367K 0.04%
7,755
-200
384
$366K 0.04%
4,611
-1,612
385
$364K 0.04%
26,363
-4,473
386
$363K 0.04%
5,548
-2,292
387
$361K 0.04%
12,240
-6,454
388
$359K 0.04%
+3,980
389
$357K 0.04%
3,537
-657
390
$355K 0.04%
4,904
-527
391
$352K 0.04%
9,029
-5,094
392
$351K 0.04%
11,745
+375
393
$350K 0.04%
23,173
+418
394
$349K 0.04%
27,234
-2,398
395
$348K 0.04%
130,350
-6,000
396
$347K 0.04%
4,441
397
$345K 0.04%
6,300
+2,634
398
$342K 0.04%
22,888
-1,899
399
$339K 0.04%
4,082
-1,685
400
$335K 0.04%
9,035
-1,075
14 15
16
17 18