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
376
$312K 0.05%
+5,795
377
$312K 0.05%
20,365
+3,300
378
$310K 0.05%
4,387
-1,525
379
$310K 0.05%
12,899
-1,200
380
$310K 0.05%
18,765
-1,850
381
$306K 0.05%
5,665
+855
382
$305K 0.05%
4,114
+947
383
$305K 0.05%
5,000
+290
384
$305K 0.05%
13,625
385
$304K 0.05%
+6,252
386
$304K 0.05%
32,474
387
$302K 0.05%
37,878
+1,048
388
$300K 0.05%
2,856
+39
389
$300K 0.05%
7,282
-4,198
390
$299K 0.05%
6,239
+1,334
391
$298K 0.05%
2,838
+201
392
$298K 0.05%
20,262
393
$298K 0.05%
+11,183
394
$296K 0.05%
+11,163
395
$294K 0.05%
14,000
-500
396
$292K 0.05%
6,735
+662
397
$291K 0.05%
4,705
-981
398
$290K 0.05%
4,618
-316
399
$287K 0.05%
3,902
+143
400
$285K 0.05%
6,185
-212
14 15
16
17 18