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
626
– –
-21,079
627
– –
-1,699
628
– –
-20,946
629
– –
-7,541
630
– –
-15,572
631
– –
-4,935
632
– –
-21,454
633
– –
-124,500
634
– –
-124,500
635
– –
-5,875
636
– –
-11,613
637
– –
-51,084
638
– –
-20,328
639
– –
-34,374
640
– –
-12,031
641
– –
-4,312
642
– –
-6,615
643
– –
-647
644
– –
-12,802
645
– –
-5,127
646
– –
-5,952
647
– –
-22,500
22 23 24 25
26