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
326
$390K 0.07%
10,615
+1,519
327
$388K 0.07%
+10,688
328
$387K 0.07%
4,463
329
$387K 0.07%
13,204
+2,220
330
$384K 0.07%
2,493
-62
331
$382K 0.07%
8,432
-14,672
332
$379K 0.07%
18,911
+1,236
333
$375K 0.07%
30,000
+121
334
$373K 0.06%
9,610
+1,800
335
$371K 0.06%
19,802
336
$371K 0.06%
14,800
337
$370K 0.06%
4,935
338
$368K 0.06%
9,540
+836
339
$367K 0.06%
+16,796
340
$363K 0.06%
20,467
+3,024
341
$363K 0.06%
74
+9
342
$362K 0.06%
5,652
-562
343
$361K 0.06%
23,287
+5,062
344
$360K 0.06%
15,940
+1,344
345
$360K 0.06%
10,661
+671
346
$354K 0.06%
6,158
-4,182
347
$354K 0.06%
17,600
-1,000
348
$350K 0.06%
13,129
+3,192
349
$350K 0.06%
95,159
+45,975
350
$348K 0.06%
8,781
+79
12 13
14
15 16