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
401
$284K 0.05%
2,808
+337
402
$283K 0.05%
8,847
-4,478
403
$283K 0.05%
11,500
404
$279K 0.05%
8,856
+760
405
$278K 0.05%
17,860
-10,533
406
$277K 0.05%
8,780
+1,794
407
$277K 0.05%
+10,395
408
$275K 0.05%
13,700
409
$275K 0.05%
+33,785
410
$274K 0.05%
+8,172
411
$271K 0.05%
29,500
-16,000
412
$269K 0.05%
3,219
-1,914
413
$269K 0.05%
5,745
+83
414
$268K 0.05%
33,370
-1,900
415
$268K 0.05%
2,880
+4
416
$268K 0.05%
22,097
-175
417
$265K 0.05%
2,891
-634
418
$264K 0.05%
11,706
-7,096
419
$260K 0.05%
6,108
420
$260K 0.05%
9,236
-855
421
$260K 0.05%
106,500
+94,600
422
$259K 0.05%
+15,310
423
$259K 0.05%
20,000
424
$255K 0.04%
+22,420
425
$254K 0.04%
3,703
+166
15 16
17
18 19