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
476
$265K 0.03%
10,689
+239
477
$263K 0.03%
26,155
+4,209
478
$263K 0.03%
4,656
+242
479
$262K 0.03%
6,438
-166
480
$260K 0.03%
6,524
+135
481
$260K 0.03%
2,749
-427
482
$259K 0.03%
6,874
+1,010
483
$259K 0.03%
94,306
+7,680
484
$259K 0.03%
19,401
-2,000
485
$257K 0.03%
1,593
486
$256K 0.03%
21,695
+260
487
$256K 0.03%
+12,188
488
$254K 0.03%
+15,705
489
$253K 0.03%
14,354
-650
490
$252K 0.03%
17,737
-1,000
491
$252K 0.03%
+8,250
492
$250K 0.03%
8,150
-1,303
493
$250K 0.03%
+4,315
494
$250K 0.03%
3,666
+1,011
495
$248K 0.03%
6,300
496
$248K 0.03%
+5,952
497
$246K 0.03%
15,723
498
$245K 0.03%
+5,300
499
$243K 0.03%
+4,587
500
$242K 0.03%
17,189
-141
18 19
20
21 22