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
251
$550K 0.1%
29,257
+6,314
252
$549K 0.1%
21,900
253
$548K 0.1%
+7,478
254
$546K 0.1%
+7,080
255
$545K 0.09%
15,324
+378
256
$543K 0.09%
6,016
-100
257
$543K 0.09%
+17,688
258
$540K 0.09%
10,517
+353
259
$539K 0.09%
11,107
-1,609
260
$539K 0.09%
9,319
+160
261
$537K 0.09%
10,592
-6,296
262
$537K 0.09%
38,300
+3,750
263
$536K 0.09%
61,770
+15,295
264
$533K 0.09%
38,710
+19,000
265
$532K 0.09%
13,450
-28
266
$531K 0.09%
59,179
267
$527K 0.09%
8,021
268
$523K 0.09%
16,447
-1,008
269
$522K 0.09%
9,202
+1,203
270
$522K 0.09%
20,281
+424
271
$516K 0.09%
30,387
-1,021
272
$516K 0.09%
15,076
-26
273
$514K 0.09%
5,848
+2,861
274
$512K 0.09%
62,794
-1,431
275
$511K 0.09%
32,680
-1,080
9 10
11
12 13