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
476
$208K 0.04%
11,533
+675
477
$208K 0.04%
33,278
-1,528
478
$207K 0.04%
+3,485
479
$207K 0.04%
+2,571
480
$204K 0.04%
+6,510
481
$203K 0.04%
6,096
-434
482
$200K 0.03%
3,332
-692
483
$199K 0.03%
17,488
+730
484
$197K 0.03%
14,678
+3,020
485
$196K 0.03%
10,470
+110
486
$195K 0.03%
25,600
487
$193K 0.03%
7,219
+769
488
$185K 0.03%
+16,007
489
$185K 0.03%
7,160
-2,374
490
$184K 0.03%
37,357
+3,438
491
$180K 0.03%
+652
492
$180K 0.03%
10,000
493
$177K 0.03%
23,000
494
$177K 0.03%
10,589
+2,200
495
$176K 0.03%
25,000
-600
496
$170K 0.03%
+13,294
497
$169K 0.03%
14,380
+700
498
$169K 0.03%
10,584
-150
499
$163K 0.03%
4,318
500
$158K 0.03%
11,503
-1,293
18 19
20
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