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
526
$200K 0.02%
4,000
527
$197K 0.02%
20,000
-7,500
528
$191K 0.02%
+15,621
529
$185K 0.02%
14,500
+6,250
530
$181K 0.02%
13,095
-150
531
$168K 0.02%
3,531
+800
532
$166K 0.02%
2,073
-4,801
533
$165K 0.02%
86
-11
534
$164K 0.02%
12,395
-9,300
535
$163K 0.02%
15,153
-706
536
$160K 0.02%
10,000
537
$150K 0.02%
14,819
+1,783
538
$148K 0.02%
80,088
-7,508
539
$146K 0.02%
13,217
-439
540
$146K 0.02%
12,262
-7,500
541
$145K 0.02%
15,254
-400
542
$137K 0.02%
+10,411
543
$134K 0.02%
14,016
-43,743
544
$133K 0.02%
10,025
-4,160
545
$128K 0.01%
8,055
546
$119K 0.01%
1,039
-5
547
$116K 0.01%
12,108
-1,000
548
$110K 0.01%
15,137
-2,600
549
$110K 0.01%
10,000
550
$101K 0.01%
+19,754
20 21
22
23 24