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
451
$276K 0.03%
10,302
-1,222
452
$275K 0.03%
809
+137
453
$275K 0.03%
+22,554
454
$275K 0.03%
+6,679
455
$274K 0.03%
8,129
-1,749
456
$273K 0.03%
88,306
-6,000
457
$270K 0.03%
14,171
-5,973
458
$264K 0.03%
+12,481
459
$261K 0.03%
16,117
+6
460
$261K 0.03%
+4,020
461
$261K 0.03%
4,167
-489
462
$258K 0.03%
10,042
-255
463
$258K 0.03%
3,413
-1,297
464
$257K 0.03%
+14,572
465
$257K 0.03%
1,335
-1,085
466
$256K 0.03%
4,093
-656
467
$256K 0.03%
5,300
468
$255K 0.03%
55,992
-2,400
469
$255K 0.03%
12,188
470
$254K 0.03%
3,302
-714
471
$254K 0.03%
4,809
-608
472
$253K 0.03%
4,864
+314
473
$253K 0.03%
6,300
474
$252K 0.03%
19,401
475
$250K 0.03%
+7,302
17 18
19
20 21