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
201
$1.01M 0.11%
+28,833
202
$1.01M 0.11%
12,066
-369
203
$1.01M 0.11%
68,593
-323,387
204
$997K 0.11%
77,200
-17,064
205
$997K 0.11%
35,831
-1,951
206
$981K 0.11%
78,516
+4,000
207
$967K 0.11%
41,597
+2,310
208
$949K 0.11%
34,416
+21,519
209
$949K 0.11%
+31,533
210
$943K 0.11%
10,525
-11,009
211
$929K 0.1%
27,183
+904
212
$924K 0.1%
19,074
+2,412
213
$915K 0.1%
15,919
-1,391
214
$912K 0.1%
11,621
215
$911K 0.1%
126,471
216
$907K 0.1%
17,918
+2,582
217
$900K 0.1%
60,638
-2,300
218
$897K 0.1%
9,079
+13
219
$896K 0.1%
7,153
+1,413
220
$891K 0.1%
59,650
221
$887K 0.1%
12,972
-4,530
222
$881K 0.1%
92,200
+21,325
223
$875K 0.1%
4,644
-799
224
$874K 0.1%
17,661
+5,282
225
$868K 0.1%
26,149
+1,535
7 8
9
10 11