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
401
$327K 0.05%
+6,483
402
$327K 0.05%
+8,087
403
$326K 0.05%
+8,724
404
$324K 0.05%
43,785
+10,000
405
$322K 0.05%
+1,178
406
$320K 0.05%
6,290
+51
407
$318K 0.05%
20,530
+165
408
$314K 0.05%
6,708
-27
409
$314K 0.05%
4,958
-694
410
$313K 0.05%
7,281
+1,154
411
$313K 0.05%
12,250
-1,000
412
$312K 0.05%
294
413
$311K 0.05%
9,598
-14,107
414
$311K 0.05%
+5,311
415
$310K 0.05%
+8,661
416
$309K 0.05%
14,878
+1,178
417
$309K 0.05%
+15,170
418
$307K 0.05%
6,019
-233
419
$307K 0.05%
7,476
+194
420
$304K 0.05%
13,625
421
$300K 0.05%
2,891
+53
422
$299K 0.05%
8,856
423
$296K 0.05%
8,272
-575
424
$295K 0.05%
+15,522
425
$294K 0.05%
+6,203
15 16
17
18 19