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
$832M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.54M
3
+$5.25M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.43M
5
FSK icon
FS KKR Capital
FSK
+$3M

Top Sells

1
+$5.91M
2
+$5.1M
3
+$2.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.95M
5
INTC icon
Intel
INTC
+$1.63M

Sector Composition

1 Financials 7.68%
2 Energy 5.52%
3 Industrials 5.43%
4 Consumer Staples 4.25%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$321K 0.04%
42,769
-3,223
427
$320K 0.04%
12,400
428
$317K 0.04%
4,634
+101
429
$317K 0.04%
22,755
+3,034
430
$316K 0.04%
13,272
431
$314K 0.04%
9,245
+1,491
432
$313K 0.04%
11,370
+760
433
$313K 0.04%
6,638
+1,021
434
$311K 0.04%
+8,916
435
$310K 0.04%
4,441
+1,150
436
$309K 0.04%
15,500
437
$309K 0.04%
124,500
+2,800
438
$306K 0.04%
9,878
-100
439
$305K 0.04%
11,524
+3,314
440
$304K 0.04%
5,023
+417
441
$301K 0.04%
11,458
442
$301K 0.04%
+10,883
443
$300K 0.04%
14,169
+1,830
444
$300K 0.04%
+17,568
445
$299K 0.04%
+1,624
446
$298K 0.04%
6,982
+1,046
447
$298K 0.04%
20,946
-439
448
$294K 0.04%
4,710
+500
449
$294K 0.04%
12,802
+278
450
$293K 0.04%
2,339
-226
16 17
18
19 20