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
501
$218K 0.02%
13,650
-2,500
502
$217K 0.02%
7,701
-164,482
503
$217K 0.02%
18,773
-1,325
504
$216K 0.02%
2,123
-150
505
$215K 0.02%
+1,920
506
$215K 0.02%
15,211
-10,000
507
$214K 0.02%
+6,904
508
$213K 0.02%
4,877
-13,370
509
$212K 0.02%
+3,158
510
$212K 0.02%
2,095
-515
511
$212K 0.02%
+3,047
512
$210K 0.02%
2,010
+200
513
$209K 0.02%
+4,567
514
$209K 0.02%
+5,289
515
$208K 0.02%
+4,827
516
$208K 0.02%
+1,866
517
$207K 0.02%
+3,955
518
$206K 0.02%
14,663
519
$206K 0.02%
+6,766
520
$205K 0.02%
+3,370
521
$205K 0.02%
13,715
-188
522
$202K 0.02%
29,620
+12,136
523
$202K 0.02%
14,928
-900
524
$201K 0.02%
8,234
-14,839
525
$201K 0.02%
5,032
-6,520
19 20
21
22 23