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
301
$528K 0.08%
5,811
-30,977
302
$528K 0.08%
+6,320
303
$519K 0.08%
29,121
+402
304
$517K 0.08%
19,095
+907
305
$517K 0.08%
+15,184
306
$515K 0.08%
25,820
-6,860
307
$515K 0.08%
13,563
+2,875
308
$513K 0.08%
5,975
-632
309
$512K 0.08%
62,905
+111
310
$511K 0.08%
6,879
+308
311
$506K 0.08%
20,560
+5,535
312
$505K 0.08%
10,202
+214
313
$504K 0.08%
13,146
-374
314
$501K 0.08%
15,124
-1,584
315
$501K 0.08%
4,715
+1,859
316
$500K 0.08%
4,523
+2,140
317
$498K 0.08%
97
+23
318
$497K 0.08%
6,031
-2,982
319
$496K 0.08%
14,160
+4,550
320
$496K 0.08%
21,612
-3,700
321
$494K 0.08%
13,994
-322
322
$490K 0.08%
6,988
-230
323
$488K 0.07%
13,275
+99
324
$486K 0.07%
26,314
-2,943
325
$485K 0.07%
4,848
-1,168
11 12
13
14 15