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
76
$2.75M 0.31%
58,562
-63,624
77
$2.71M 0.31%
67,533
+9,429
78
$2.69M 0.3%
25,722
-4,470
79
$2.69M 0.3%
68,965
-1,900
80
$2.69M 0.3%
93,813
+11,823
81
$2.53M 0.29%
51,302
-117
82
$2.51M 0.28%
32,890
+1,833
83
$2.5M 0.28%
53,848
+27,816
84
$2.48M 0.28%
102,307
-7,947
85
$2.47M 0.28%
113,926
+11,791
86
$2.46M 0.28%
56,372
+29,510
87
$2.45M 0.28%
31,081
+120
88
$2.43M 0.27%
101,461
+78,232
89
$2.39M 0.27%
+38,006
90
$2.38M 0.27%
66,514
+19,961
91
$2.35M 0.27%
35,166
+1,552
92
$2.35M 0.27%
36,211
+961
93
$2.34M 0.26%
285,948
-11,496
94
$2.29M 0.26%
50,225
+29,023
95
$2.27M 0.26%
53,526
+38,858
96
$2.26M 0.26%
66,351
-592
97
$2.23M 0.25%
+116,258
98
$2.22M 0.25%
+51,827
99
$2.21M 0.25%
24,741
+1,151
100
$2.21M 0.25%
20,600
+3,042
2 3
4
5 6