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
251
$642K 0.1%
17,775
+1,328
252
$642K 0.1%
19,467
+17,792
253
$637K 0.1%
+13,433
254
$634K 0.1%
8,860
-342
255
$634K 0.1%
71,442
+9,672
256
$630K 0.1%
5,721
-101
257
$626K 0.1%
22,286
-29,486
258
$621K 0.1%
6,683
+1,018
259
$619K 0.1%
+18,760
260
$616K 0.09%
26,839
-9,124
261
$613K 0.09%
+12,356
262
$609K 0.09%
12,285
+49
263
$608K 0.09%
29,225
+8,178
264
$608K 0.09%
18,329
-3,130
265
$608K 0.09%
9,188
+1,424
266
$605K 0.09%
21,900
267
$605K 0.09%
9,279
+837
268
$601K 0.09%
9,808
+2,851
269
$598K 0.09%
33,315
+1,926
270
$598K 0.09%
29,026
+708
271
$597K 0.09%
+13,564
272
$596K 0.09%
31,857
+1,470
273
$596K 0.09%
35,469
-6,056
274
$591K 0.09%
31,613
-228
275
$589K 0.09%
8,021
9 10
11
12 13