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
26
$6.44M 0.73%
78,174
-623
27
$6.01M 0.68%
59,163
+3,734
28
$5.98M 0.68%
96,957
+55,347
29
$5.89M 0.67%
+636,258
30
$5.76M 0.65%
123,076
+8,038
31
$5.67M 0.64%
50,619
+2,911
32
$5.66M 0.64%
51,310
+48,021
33
$5.66M 0.64%
273,913
+33,738
34
$5.49M 0.62%
52,549
+6,973
35
$5.24M 0.59%
100,038
+2,047
36
$5.18M 0.58%
94,490
-5,817
37
$4.97M 0.56%
94,434
+1,752
38
$4.91M 0.55%
204,396
-142,093
39
$4.86M 0.55%
133,886
-9,379
40
$4.85M 0.55%
80,489
+15,097
41
$4.72M 0.53%
45,203
+6,942
42
$4.6M 0.52%
29,969
+2,268
43
$4.56M 0.52%
71,378
-16,424
44
$4.56M 0.52%
47,714
+5,502
45
$4.54M 0.51%
38,037
-12,899
46
$4.24M 0.48%
232,045
+117,120
47
$4.19M 0.47%
23,543
+16,543
48
$4.13M 0.47%
48,887
-11,865
49
$3.93M 0.44%
99,400
-5,002
50
$3.84M 0.43%
40,621
-971
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2
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