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
351
$347K 0.06%
7,785
-210
352
$347K 0.06%
4,509
+97
353
$344K 0.06%
7,374
+114
354
$343K 0.06%
13,833
-100
355
$341K 0.06%
11,045
-1,267
356
$340K 0.06%
11,134
+1,094
357
$338K 0.06%
103,120
+1,320
358
$337K 0.06%
16,152
-695
359
$337K 0.06%
2,644
+564
360
$334K 0.06%
15,025
+4,400
361
$333K 0.06%
+5,303
362
$331K 0.06%
13,280
+1,292
363
$331K 0.06%
4,404
-735
364
$329K 0.06%
48,096
+17,022
365
$325K 0.06%
+17,150
366
$323K 0.06%
+9,975
367
$321K 0.06%
6,411
+900
368
$319K 0.06%
7,389
-11,890
369
$318K 0.06%
294
370
$318K 0.06%
+4,804
371
$317K 0.06%
6,877
-190
372
$317K 0.06%
6,632
-1,448
373
$316K 0.06%
73,360
374
$316K 0.06%
12,362
+914
375
$313K 0.05%
13,250
13 14
15
16 17