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
$574M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.61M
3
+$6.39M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.56M

Top Sells

1
+$2.68M
2
+$2.17M
3
+$2.06M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.49M
5
HAL icon
Halliburton
HAL
+$1.3M

Sector Composition

1 Energy 7.12%
2 Financials 5.63%
3 Industrials 5.02%
4 Consumer Staples 4.69%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$604K 0.11%
4,002
-774
227
$604K 0.11%
8,013
-210
228
$603K 0.11%
12,236
+196
229
$603K 0.11%
5,822
+1,356
230
$594K 0.1%
45,390
+3,800
231
$591K 0.1%
8,705
-414
232
$583K 0.1%
10,993
+46
233
$582K 0.1%
24,527
+1,935
234
$582K 0.1%
8,474
+3,076
235
$571K 0.1%
22,834
+1,999
236
$567K 0.1%
+20,844
237
$567K 0.1%
35,265
+10,650
238
$562K 0.1%
6,607
+147
239
$561K 0.1%
8,884
+2,248
240
$561K 0.1%
+7,764
241
$560K 0.1%
12,700
242
$560K 0.1%
57,518
243
$559K 0.1%
+28,318
244
$559K 0.1%
2,160
+491
245
$556K 0.1%
6,418
-650
246
$556K 0.1%
13,480
+765
247
$555K 0.1%
12,715
248
$555K 0.1%
93,200
+24,000
249
$554K 0.1%
16,355
+3,082
250
$553K 0.1%
21,310
-1,000
8 9
10
11 12