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
476
$250K 0.03%
3,400
477
$249K 0.03%
+1,385
478
$243K 0.03%
1,937
-700
479
$243K 0.03%
7,563
+332
480
$242K 0.03%
+1,761
481
$241K 0.03%
2,827
-936
482
$240K 0.03%
+5,820
483
$239K 0.03%
9,913
-1,488
484
$238K 0.03%
3,462
-1
485
$235K 0.03%
+4,318
486
$234K 0.03%
+3,952
487
$234K 0.03%
7,296
-7,816
488
$231K 0.03%
9,406
489
$228K 0.03%
4,574
-4,869
490
$228K 0.03%
15,375
-330
491
$227K 0.03%
20,136
+4,760
492
$226K 0.03%
11,105
+1,060
493
$226K 0.03%
2,737
+29
494
$223K 0.03%
1,930
-78
495
$223K 0.03%
+5,245
496
$223K 0.03%
4,846
-15,615
497
$223K 0.03%
8,420
-6,910
498
$221K 0.02%
+3,587
499
$220K 0.02%
+13,070
500
$218K 0.02%
+7,425
18 19
20
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