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
26
$4.49M 0.69%
85,118
+5,220
27
$4.31M 0.66%
74,124
+5,222
28
$4.25M 0.65%
163,541
+21,337
29
$4.22M 0.65%
33,788
-13,718
30
$4.19M 0.64%
36,656
+209
31
$4.17M 0.64%
185,518
+7,079
32
$4.11M 0.63%
98,315
+8,813
33
$4.09M 0.63%
99,105
-3,879
34
$4.08M 0.63%
165,456
+76,472
35
$4.07M 0.62%
45,120
+2,059
36
$3.93M 0.6%
79,907
+13,836
37
$3.9M 0.6%
122,332
+17,968
38
$3.86M 0.59%
103,077
+3,423
39
$3.73M 0.57%
40,087
+1,257
40
$3.58M 0.55%
46,843
+3,421
41
$3.55M 0.54%
49,799
+7,523
42
$3.49M 0.54%
94,752
-14,861
43
$3.28M 0.5%
50,815
+6,650
44
$3.23M 0.5%
58,096
+31,090
45
$3.19M 0.49%
55,515
+296
46
$3.17M 0.49%
26,022
-3,359
47
$3.15M 0.48%
54,873
-1,395
48
$3.01M 0.46%
75,017
-45,259
49
$3M 0.46%
41,270
-3,621
50
$2.96M 0.45%
65,700
+3,647
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