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
276
$511K 0.09%
+31,389
277
$510K 0.09%
6,571
+4,300
278
$509K 0.09%
17,968
-211
279
$507K 0.09%
+1,479
280
$505K 0.09%
25,312
+7
281
$504K 0.09%
4,373
+1,243
282
$502K 0.09%
16,708
283
$501K 0.09%
8,442
+195
284
$501K 0.09%
13,520
+325
285
$497K 0.09%
7,427
+627
286
$491K 0.09%
13,176
+2,365
287
$490K 0.09%
11,917
+3,197
288
$480K 0.08%
5,899
+47
289
$480K 0.08%
7,124
-5,707
290
$479K 0.08%
16,060
291
$478K 0.08%
10
-3
292
$475K 0.08%
+9,988
293
$473K 0.08%
67,202
-12,910
294
$471K 0.08%
36,629
295
$470K 0.08%
10,147
-87
296
$468K 0.08%
9,638
-5,587
297
$467K 0.08%
7,218
-822
298
$467K 0.08%
18,188
+4,384
299
$463K 0.08%
606
+118
300
$461K 0.08%
19,239
+2,072
10 11
12
13 14