VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
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
+$6.8M
2
+$5.87M
3
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.84M

Top Sells

1
+$5.12M
2
+$4.71M
3
+$4.71M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.44M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.11M

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
551
$99K 0.01%
6,864
-150
552
$95K 0.01%
10,408
553
$95K 0.01%
+10,200
554
$92K 0.01%
11,990
+1,251
555
$91K 0.01%
1,407
+65
556
$87K 0.01%
47,930
-82,231
557
$85K 0.01%
19,452
-304
558
$74K 0.01%
12,339
559
$70K 0.01%
131,630
560
$52K 0.01%
15,948
+44
561
$44K 0.01%
11,150
562
$40K ﹤0.01%
+4,637
563
$40K ﹤0.01%
24,915
+3,439
564
$38K ﹤0.01%
+1,090
565
$34K ﹤0.01%
+2,107
566
$31K ﹤0.01%
1,000
567
$28K ﹤0.01%
2,002
-15
568
$19K ﹤0.01%
12,297
569
$6K ﹤0.01%
15,100
570
$2K ﹤0.01%
+10,000
571
– –
-1,764
572
– –
-5,304
573
– –
-26,577
574
– –
-13,374
575
– –
-6,372
21 22
23
24 25