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
$832M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.54M
3
+$5.25M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.43M
5
FSK icon
FS KKR Capital
FSK
+$3M

Top Sells

1
+$5.91M
2
+$5.1M
3
+$2.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.95M
5
INTC icon
Intel
INTC
+$1.63M

Sector Composition

1 Financials 7.68%
2 Energy 5.52%
3 Industrials 5.43%
4 Consumer Staples 4.25%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$566K 0.07%
29,275
+599
302
$562K 0.07%
14,668
+5,143
303
$561K 0.07%
12,031
+383
304
$558K 0.07%
8,189
+348
305
$558K 0.07%
130,161
+4,000
306
$552K 0.07%
22,686
+358
307
$551K 0.07%
119,790
+35,950
308
$548K 0.07%
6,643
-12,500
309
$547K 0.07%
13,574
+738
310
$544K 0.07%
23,229
-13
311
$541K 0.07%
14,847
+845
312
$539K 0.06%
24,921
+4,100
313
$536K 0.06%
8,547
-360
314
$532K 0.06%
6,874
+122
315
$530K 0.06%
+31,106
316
$527K 0.06%
10,186
-235
317
$516K 0.06%
23,139
+2,542
318
$515K 0.06%
7,125
319
$514K 0.06%
22,136
-11,755
320
$511K 0.06%
26,066
-161
321
$508K 0.06%
15,330
-315
322
$508K 0.06%
19,000
323
$507K 0.06%
14,123
-39,651
324
$506K 0.06%
8,812
+5,307
325
$505K 0.06%
26,870
+6,330
11 12
13
14 15