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
426
$297K 0.03%
1,063
-175
427
$297K 0.03%
34,085
428
$293K 0.03%
+20,028
429
$292K 0.03%
11,186
430
$291K 0.03%
5,926
-571
431
$290K 0.03%
4,208
-379
432
$289K 0.03%
1,662
+69
433
$289K 0.03%
8,037
+1,381
434
$287K 0.03%
13,356
-998
435
$287K 0.03%
+7,142
436
$285K 0.03%
22,911
-3,799
437
$284K 0.03%
5,328
+47
438
$283K 0.03%
1,624
439
$282K 0.03%
+24,759
440
$281K 0.03%
5,077
+54
441
$281K 0.03%
13,272
442
$281K 0.03%
13,450
-1,250
443
$279K 0.03%
+11,218
444
$279K 0.03%
3,650
-12
445
$277K 0.03%
8,640
-4,020
446
$277K 0.03%
6,406
-576
447
$276K 0.03%
+27,470
448
$276K 0.03%
14,973
-1,268
449
$276K 0.03%
15,723
450
$276K 0.03%
3,057
+755
16 17
18
19 20