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
151
$1.44M 0.16%
85,535
+5,949
152
$1.43M 0.16%
67,150
+9,848
153
$1.43M 0.16%
11,353
-493
154
$1.42M 0.16%
60,879
-37,593
155
$1.42M 0.16%
53,411
+9,781
156
$1.4M 0.16%
19,027
+6,339
157
$1.39M 0.16%
44,935
-1,440
158
$1.39M 0.16%
34,780
+2,456
159
$1.37M 0.15%
17,158
-5,610
160
$1.36M 0.15%
24,775
-11,505
161
$1.33M 0.15%
20,493
-1,237
162
$1.33M 0.15%
91,804
+20,064
163
$1.32M 0.15%
17,142
+976
164
$1.31M 0.15%
14,982
-10,325
165
$1.3M 0.15%
24,480
-17,110
166
$1.3M 0.15%
15,336
+7,485
167
$1.29M 0.15%
18,688
-4,388
168
$1.29M 0.15%
15,867
-596
169
$1.29M 0.15%
13,510
-587
170
$1.28M 0.14%
54,237
-8,196
171
$1.28M 0.14%
27,647
+7,771
172
$1.28M 0.14%
5,598
+907
173
$1.25M 0.14%
20,325
+2,841
174
$1.24M 0.14%
26,279
+7,253
175
$1.24M 0.14%
10,889
+3,426
5 6
7
8 9