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
426
$254K 0.04%
9,274
-468
427
$252K 0.04%
2,530
+56
428
$249K 0.04%
20,628
+1,824
429
$246K 0.04%
6,606
-594
430
$246K 0.04%
+19,633
431
$245K 0.04%
6,677
+84
432
$244K 0.04%
+6,875
433
$244K 0.04%
6,127
+362
434
$242K 0.04%
+4,781
435
$241K 0.04%
+2,312
436
$241K 0.04%
+2,383
437
$239K 0.04%
9,931
-650
438
$238K 0.04%
5,530
+605
439
$237K 0.04%
15,710
-3,021
440
$237K 0.04%
17,577
-10,553
441
$236K 0.04%
+873
442
$235K 0.04%
4,650
+513
443
$234K 0.04%
6,516
444
$234K 0.04%
+18,704
445
$234K 0.04%
+6,310
446
$233K 0.04%
17,900
447
$232K 0.04%
2,030
-154
448
$230K 0.04%
+52,010
449
$228K 0.04%
6,304
-94
450
$228K 0.04%
1,810
+204
16 17
18
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