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
351
$457K 0.06%
18,798
-12,672
352
$455K 0.05%
13,660
+5,400
353
$455K 0.05%
21,454
+8,604
354
$452K 0.05%
36,629
355
$450K 0.05%
10,016
+269
356
$450K 0.05%
15,860
+366
357
$450K 0.05%
3,716
-100
358
$449K 0.05%
11,552
+58
359
$446K 0.05%
4,749
-153
360
$446K 0.05%
15,112
+7,918
361
$442K 0.05%
2,420
+78
362
$442K 0.05%
647
-84
363
$438K 0.05%
+21,079
364
$436K 0.05%
+9,256
365
$436K 0.05%
10,407
-514
366
$427K 0.05%
4,278
+126
367
$424K 0.05%
5,037
+2,001
368
$423K 0.05%
9,699
+2,539
369
$422K 0.05%
8,325
-226
370
$422K 0.05%
12,366
-3,674
371
$422K 0.05%
5,982
-201
372
$418K 0.05%
7,840
+3,284
373
$417K 0.05%
6,399
+21
374
$417K 0.05%
8,404
+3,192
375
$417K 0.05%
30,836
+370
13 14
15
16 17