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
26
$4.17M 0.73%
109,613
-2,594
27
$4.14M 0.72%
36,447
-1,760
28
$3.97M 0.69%
178,439
+53,991
29
$3.9M 0.68%
102,984
+50,376
30
$3.82M 0.67%
154,810
+142,826
31
$3.72M 0.65%
68,902
+4,364
32
$3.67M 0.64%
43,061
+4,943
33
$3.65M 0.64%
89,502
+16,425
34
$3.51M 0.61%
29,381
-3,012
35
$3.37M 0.59%
33,763
+269
36
$3.34M 0.58%
243,772
+150,879
37
$3.32M 0.58%
99,654
+1,279
38
$3.29M 0.57%
38,830
-3,187
39
$3.27M 0.57%
104,364
+6,051
40
$3.26M 0.57%
78,887
+1,109
41
$3.26M 0.57%
142,204
+21,499
42
$3.1M 0.54%
44,891
-9,951
43
$3.08M 0.54%
66,071
-9,874
44
$3.07M 0.53%
36,788
-1,380
45
$3.03M 0.53%
43,422
-2,980
46
$3M 0.52%
56,268
-4,982
47
$2.97M 0.52%
55,219
+6,359
48
$2.96M 0.51%
34,098
+1,173
49
$2.92M 0.51%
44,165
+6,410
50
$2.88M 0.5%
43,891
+1,493
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