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
101
$2.2M 0.25%
54,954
+2,566
102
$2.17M 0.25%
26,894
-416
103
$2.16M 0.24%
41,519
+6,937
104
$2.15M 0.24%
44,808
+8,283
105
$2.15M 0.24%
61,078
+35,556
106
$2.14M 0.24%
18,677
-11,403
107
$2.12M 0.24%
42,186
-668
108
$2.12M 0.24%
135,872
-20,676
109
$2.08M 0.24%
79,337
+11,110
110
$2.07M 0.23%
17,378
-750
111
$2.07M 0.23%
33,019
-1,682
112
$2.06M 0.23%
22,499
-114
113
$2.06M 0.23%
21,941
-1,430
114
$2.04M 0.23%
245,028
+14,862
115
$2.02M 0.23%
70,328
-30,864
116
$1.92M 0.22%
237,908
-38,763
117
$1.89M 0.21%
51,174
+4,089
118
$1.89M 0.21%
34,349
+336
119
$1.88M 0.21%
34,600
-4,748
120
$1.85M 0.21%
65,198
+3,573
121
$1.84M 0.21%
36,407
-17
122
$1.84M 0.21%
100,878
-6,749
123
$1.81M 0.2%
17,919
-90
124
$1.79M 0.2%
45,401
-36,452
125
$1.79M 0.2%
18,999
-606
3 4
5
6 7