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
401
$334K 0.04%
6,975
-150
402
$333K 0.04%
+2,649
403
$331K 0.04%
2,716
-1,000
404
$329K 0.04%
9,389
+1,549
405
$326K 0.04%
12,448
-702
406
$325K 0.04%
12,830
+1,372
407
$324K 0.04%
4,085
-549
408
$322K 0.04%
+20,727
409
$321K 0.04%
7,140
-2,116
410
$320K 0.04%
12,400
411
$319K 0.04%
5,160
-800
412
$318K 0.04%
2,324
+2
413
$318K 0.04%
42,514
-255
414
$317K 0.04%
8,424
-125
415
$316K 0.04%
30,007
416
$316K 0.04%
7,387
-30
417
$315K 0.04%
15,500
418
$313K 0.04%
+9,792
419
$312K 0.04%
8,630
-4,944
420
$311K 0.04%
+5,281
421
$309K 0.03%
6,840
-4
422
$307K 0.03%
+8,424
423
$302K 0.03%
3,510
+279
424
$302K 0.03%
+6,749
425
$299K 0.03%
7,990
+29
15 16
17
18 19