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
451
$228K 0.04%
7,987
+715
452
$227K 0.04%
2,148
-2,360
453
$227K 0.04%
4,559
-350
454
$224K 0.04%
+4,555
455
$224K 0.04%
6,792
+16
456
$220K 0.04%
11,225
457
$220K 0.04%
23,413
-3,350
458
$220K 0.04%
21,529
+7,248
459
$218K 0.04%
8,770
460
$217K 0.04%
+6,800
461
$217K 0.04%
4,741
-18,517
462
$216K 0.04%
17,222
-3,521
463
$216K 0.04%
+6,000
464
$216K 0.04%
5,287
+94
465
$215K 0.04%
+5,601
466
$214K 0.04%
+10,682
467
$212K 0.04%
11,316
-4,980
468
$212K 0.04%
5,783
+176
469
$211K 0.04%
+2,369
470
$210K 0.04%
33,836
-33,836
471
$210K 0.04%
+870
472
$209K 0.04%
13,382
+1,589
473
$209K 0.04%
+4,368
474
$209K 0.04%
+8,513
475
$208K 0.04%
+5,099
17 18
19
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