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
176
$1.24M 0.14%
63,516
+32,410
177
$1.23M 0.14%
10,272
+1,830
178
$1.22M 0.14%
27,073
-680
179
$1.21M 0.14%
56,110
-21,705
180
$1.21M 0.14%
35,917
+700
181
$1.2M 0.14%
22,352
+500
182
$1.19M 0.13%
11,809
+3,163
183
$1.17M 0.13%
116,344
184
$1.15M 0.13%
7,222
+1,057
185
$1.15M 0.13%
27,047
-1,750
186
$1.15M 0.13%
17,288
+904
187
$1.13M 0.13%
17,304
-1,595
188
$1.13M 0.13%
223,379
+103,589
189
$1.13M 0.13%
25,095
-1,687
190
$1.13M 0.13%
162,034
-8,500
191
$1.12M 0.13%
14,325
-484
192
$1.11M 0.13%
28,357
+762
193
$1.1M 0.12%
12,778
-1,376
194
$1.1M 0.12%
17,877
+834
195
$1.08M 0.12%
31,402
+8,946
196
$1.04M 0.12%
21,393
+1,261
197
$1.03M 0.12%
14,216
-35,894
198
$1.02M 0.12%
57,078
-628
199
$1.01M 0.11%
34,256
-3,319
200
$1.01M 0.11%
9,225
-694
6 7
8
9 10