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
351
$407K 0.06%
2,739
+95
352
$406K 0.06%
54,186
+6,090
353
$405K 0.06%
+7,162
354
$404K 0.06%
14,434
+1,230
355
$403K 0.06%
44,000
356
$403K 0.06%
+3,256
357
$401K 0.06%
5,028
+914
358
$393K 0.06%
18,591
-1,876
359
$392K 0.06%
+5,499
360
$392K 0.06%
+2,882
361
$390K 0.06%
10,059
+3,184
362
$389K 0.06%
7,150
-3,367
363
$385K 0.06%
9,342
-198
364
$384K 0.06%
15,282
+2,920
365
$383K 0.06%
14,548
+7,329
366
$383K 0.06%
15,208
+408
367
$381K 0.06%
12,765
-425
368
$379K 0.06%
11,434
+300
369
$376K 0.06%
6,900
-474
370
$376K 0.06%
80,620
-22,500
371
$373K 0.06%
5,585
-3,299
372
$370K 0.06%
+7,539
373
$370K 0.06%
9,284
-863
374
$368K 0.06%
+8,016
375
$368K 0.06%
43,651
+5,773
13 14
15
16 17