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
126
$1.75M 0.2%
121,931
127
$1.75M 0.2%
86,410
+26,370
128
$1.75M 0.2%
40,425
-1,039
129
$1.71M 0.19%
23,833
+8,005
130
$1.7M 0.19%
13,103
+1,482
131
$1.68M 0.19%
60,255
-5,580
132
$1.67M 0.19%
40,625
+552
133
$1.67M 0.19%
16,321
+3,321
134
$1.67M 0.19%
38,060
+16,014
135
$1.66M 0.19%
14,300
-5,186
136
$1.65M 0.19%
32,721
+18,777
137
$1.63M 0.18%
17,307
+339
138
$1.63M 0.18%
32,544
+2,999
139
$1.61M 0.18%
96,285
+11,330
140
$1.6M 0.18%
20,025
-3,998
141
$1.54M 0.17%
30,084
+1,882
142
$1.54M 0.17%
53,070
-7,720
143
$1.54M 0.17%
17,358
-434
144
$1.51M 0.17%
109,900
+16,444
145
$1.5M 0.17%
42,943
+9,291
146
$1.49M 0.17%
51,682
+35,822
147
$1.49M 0.17%
34,174
+5,805
148
$1.48M 0.17%
22,206
-504
149
$1.45M 0.16%
31,100
+1,440
150
$1.45M 0.16%
66,822
-1,150
4 5
6
7 8