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
51
$3.83M 0.43%
89,854
+63,667
52
$3.82M 0.43%
34,052
-3,990
53
$3.8M 0.43%
90,090
-2,373
54
$3.8M 0.43%
172,526
+148,862
55
$3.79M 0.43%
81,510
-4,062
56
$3.77M 0.43%
27,466
-2,180
57
$3.75M 0.42%
35,362
+11,338
58
$3.69M 0.42%
33,484
+26,640
59
$3.69M 0.42%
62,514
+8,548
60
$3.53M 0.4%
77,999
+58,483
61
$3.49M 0.39%
37,952
-3,793
62
$3.38M 0.38%
85,904
-36,141
63
$3.35M 0.38%
105,760
+6,177
64
$3.22M 0.36%
84,935
+2,027
65
$3.19M 0.36%
76,017
-2,512
66
$3.18M 0.36%
+110,410
67
$3.17M 0.36%
59,486
-1,792
68
$3.16M 0.36%
67,358
+35,913
69
$3.06M 0.35%
105,719
+10,709
70
$3.02M 0.34%
42,937
-2,196
71
$2.99M 0.34%
105,908
-2,232
72
$2.99M 0.34%
26,862
-4,178
73
$2.91M 0.33%
+57,548
74
$2.9M 0.33%
35,829
-9,390
75
$2.85M 0.32%
30,435
+6,707
1 2
3
4 5