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
426
$293K 0.05%
15,184
+3,478
427
$293K 0.05%
2,900
+92
428
$293K 0.05%
14,000
429
$292K 0.04%
+10,278
430
$290K 0.04%
3,524
-378
431
$288K 0.04%
2,891
432
$287K 0.04%
8,164
-8
433
$286K 0.04%
15,480
+170
434
$285K 0.04%
4,017
-6,572
435
$285K 0.04%
6,108
436
$279K 0.04%
+22,918
437
$278K 0.04%
8,786
+6
438
$278K 0.04%
11,500
439
$277K 0.04%
+7,058
440
$277K 0.04%
178,885
+72,385
441
$276K 0.04%
10,221
+947
442
$275K 0.04%
+2,173
443
$273K 0.04%
+12,026
444
$272K 0.04%
21,080
+7,786
445
$272K 0.04%
3,783
+80
446
$271K 0.04%
2,308
-4
447
$270K 0.04%
4,827
+46
448
$269K 0.04%
+12,081
449
$267K 0.04%
+12,425
450
$264K 0.04%
13,070
-763
16 17
18
19 20