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
476
$237K 0.04%
14,000
+618
477
$237K 0.04%
17,762
-2,500
478
$236K 0.04%
17,900
479
$235K 0.04%
3,485
480
$232K 0.04%
4,336
-2,500
481
$230K 0.04%
6,096
482
$228K 0.04%
+5,308
483
$227K 0.03%
18,354
-350
484
$224K 0.03%
6,775
+169
485
$224K 0.03%
18,673
+1,185
486
$223K 0.03%
4,755
+200
487
$223K 0.03%
22,088
+559
488
$223K 0.03%
+6,984
489
$222K 0.03%
10,761
+79
490
$222K 0.03%
11,336
+20
491
$220K 0.03%
6,728
-64
492
$219K 0.03%
+2,507
493
$219K 0.03%
8,905
+392
494
$218K 0.03%
2,669
-550
495
$218K 0.03%
+4,606
496
$217K 0.03%
+3,540
497
$215K 0.03%
+5,694
498
$215K 0.03%
+37,770
499
$214K 0.03%
15,285
-2,292
500
$214K 0.03%
6,304
18 19
20
21 22