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
301
$460K 0.08%
5,952
+311
302
$450K 0.08%
14,316
+842
303
$450K 0.08%
2,092
+1,071
304
$448K 0.08%
+10,238
305
$447K 0.08%
18,320
-20
306
$446K 0.08%
15,756
-2,284
307
$438K 0.08%
5,280
-2,481
308
$437K 0.08%
38
+12
309
$437K 0.08%
16,869
-105
310
$435K 0.08%
21,047
+5,493
311
$434K 0.08%
10,338
-3,283
312
$432K 0.08%
8,395
-215
313
$426K 0.07%
6,836
-74
314
$425K 0.07%
+20,680
315
$422K 0.07%
8,296
316
$421K 0.07%
11,572
+4,193
317
$419K 0.07%
28,719
+2,702
318
$418K 0.07%
16,856
+96
319
$418K 0.07%
5,450
+575
320
$405K 0.07%
+8,013
321
$403K 0.07%
6,957
-235
322
$402K 0.07%
28,280
+2,300
323
$402K 0.07%
13,190
+137
324
$400K 0.07%
44,000
325
$392K 0.07%
+7,877
11 12
13
14 15