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VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.24M
3
+$5.06M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.44M
5
FSK icon
FS KKR Capital
FSK
+$2.92M

Top Sells

1
+$6.29M
2
+$5.1M
3
+$2.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.03M
5
INTC icon
Intel
INTC
+$1.58M

Sector Composition

1 Financials 7.68%
2 Energy 5.52%
3 Industrials 5.47%
4 Consumer Staples 4.25%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$660K 0.08%
29,393
-17,966
277
$659K 0.08%
47,810
-2,000
278
$654K 0.08%
31,096
-3,650
279
$652K 0.08%
20,075
+5,494
280
$652K 0.08%
13,944
-5,325
281
$652K 0.08%
70,875
+4,187
282
$649K 0.08%
6,645
+3,056
283
$635K 0.08%
16,725
284
$634K 0.08%
15,023
+4,821
285
$632K 0.08%
63,849
+18,744
286
$630K 0.08%
57,759
-1,231
287
$619K 0.07%
9,443
-76
288
$618K 0.07%
27,167
+6,060
289
$607K 0.07%
6,652
+2,256
290
$606K 0.07%
17,953
-2,215
291
$604K 0.07%
15,377
+274
292
$598K 0.07%
12,379
-3
293
$594K 0.07%
4,581
-511
294
$586K 0.07%
36,455
+17,000
295
$582K 0.07%
8,717
+160
296
$577K 0.07%
23,073
-28,582
297
$577K 0.07%
+37,385
298
$574K 0.07%
10,368
+142
299
$572K 0.07%
16,655
+985
300
$571K 0.07%
4,946
-1
10 11
12
13 14