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
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
1
$34.2M 3.86%
322,243
+46,769
2
$27.1M 3.05%
681,087
+46,944
3
$23.8M 2.68%
114,827
+1,969
4
$21.3M 2.4%
103,567
-3,453
5
$19.4M 2.18%
1,055,162
+114,408
6
$15.2M 1.72%
363,968
+39,124
7
$12.2M 1.37%
195,448
8
$11.9M 1.34%
207,854
+94,664
9
$10.9M 1.23%
105,202
+33,180
10
$9.8M 1.11%
80,936
-600
11
$9.76M 1.1%
384,781
+26,536
12
$9.19M 1.04%
151,089
-3,155
13
$9.12M 1.03%
78,169
+6,780
14
$8.26M 0.93%
103,185
+34,966
15
$8.19M 0.92%
54,522
-635
16
$8.18M 0.92%
149,630
+46,006
17
$8.13M 0.92%
291,560
+73,824
18
$8.06M 0.91%
87,164
+1,914
19
$7.93M 0.9%
129,676
+73,802
20
$7.81M 0.88%
65,291
-4,959
21
$7.16M 0.81%
78,545
-2,850
22
$7.12M 0.8%
177,965
+19,450
23
$7.05M 0.8%
64,478
+62,319
24
$6.5M 0.73%
252,736
+4,305
25
$6.47M 0.73%
234,320
-18,852