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
451
$292K 0.04%
30,007
+5,000
452
$291K 0.04%
11,186
453
$291K 0.04%
124,500
+28,600
454
$290K 0.03%
6,844
-1,668
455
$289K 0.03%
7,417
-60
456
$288K 0.03%
26,710
-28,500
457
$288K 0.03%
3,662
+587
458
$287K 0.03%
14,700
-10,150
459
$281K 0.03%
2,322
+1
460
$281K 0.03%
34,085
-2,000
461
$281K 0.03%
6,615
-471
462
$278K 0.03%
1,047
+19
463
$278K 0.03%
+7,675
464
$277K 0.03%
4,016
+212
465
$276K 0.03%
5,304
-99
466
$276K 0.03%
16,150
467
$275K 0.03%
2,708
-150
468
$274K 0.03%
18,182
-126
469
$274K 0.03%
+16,111
470
$274K 0.03%
10,284
+67
471
$273K 0.03%
6,996
+188
472
$272K 0.03%
5,417
-18,549
473
$269K 0.03%
+7,840
474
$269K 0.03%
5,127
-864
475
$266K 0.03%
+17,120
17 18
19
20 21