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
$652M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.23M
3
+$3.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.32M

Top Sells

1
+$10.9M
2
+$5.27M
3
+$3.42M
4
CAT icon
Caterpillar
CAT
+$2.81M
5
MMM icon
3M
MMM
+$2.26M

Sector Composition

1 Energy 6.77%
2 Financials 5.19%
3 Consumer Staples 4.61%
4 Healthcare 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$708K 0.11%
8,815
+1,337
227
$706K 0.11%
23,663
+2,819
228
$704K 0.11%
12,805
+450
229
$702K 0.11%
2,396
+236
230
$700K 0.11%
+51,140
231
$693K 0.11%
15,446
+1,966
232
$693K 0.11%
+12,569
233
$686K 0.11%
113,008
-500
234
$678K 0.1%
+9,798
235
$678K 0.1%
79
+41
236
$673K 0.1%
12,537
-1,843
237
$665K 0.1%
29,462
238
$664K 0.1%
5,817
-1,506
239
$664K 0.1%
42,321
+1,660
240
$664K 0.1%
39,900
+1,600
241
$663K 0.1%
5,004
+96
242
$662K 0.1%
+16,194
243
$657K 0.1%
8,845
+1,721
244
$656K 0.1%
47,810
+9,100
245
$654K 0.1%
91,600
-1,600
246
$653K 0.1%
43,659
-1,150
247
$649K 0.1%
+18,734
248
$644K 0.1%
+49,473
249
$644K 0.1%
+21,705
250
$643K 0.1%
55,430
-5,111
8 9
10
11 12