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
376
$365K 0.06%
6,564
-68
377
$365K 0.06%
6,100
-2,196
378
$364K 0.06%
5,757
+2,425
379
$364K 0.06%
30,213
+213
380
$361K 0.06%
6,929
-4,178
381
$361K 0.06%
16,474
+322
382
$359K 0.06%
8,160
+375
383
$359K 0.06%
86,296
-8,863
384
$357K 0.05%
12,989
+90
385
$352K 0.05%
4,442
+1,562
386
$349K 0.05%
+17,216
387
$348K 0.05%
12,890
+1,727
388
$347K 0.05%
11,900
-6,068
389
$347K 0.05%
83,840
+10,480
390
$344K 0.05%
5,524
-634
391
$340K 0.05%
9,617
-998
392
$339K 0.05%
+10,983
393
$339K 0.05%
12,533
+1,350
394
$337K 0.05%
2,831
-1,542
395
$337K 0.05%
19,560
+795
396
$334K 0.05%
+8,340
397
$333K 0.05%
+6,716
398
$332K 0.05%
4,764
+146
399
$329K 0.05%
62,510
+10,500
400
$329K 0.05%
12,114
+1,719
14 15
16
17 18