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
501
$153K 0.03%
+18,688
502
$150K 0.03%
11,069
+25
503
$139K 0.02%
70,584
504
$130K 0.02%
68,300
-4,500
505
$125K 0.02%
9,197
506
$124K 0.02%
+11,821
507
$122K 0.02%
11,719
+1,019
508
$120K 0.02%
10,860
-889
509
$116K 0.02%
23,000
510
$115K 0.02%
10,630
-1,060
511
$106K 0.02%
+10,021
512
$102K 0.02%
1,240
513
$97K 0.02%
16,625
+1,625
514
$97K 0.02%
17,979
515
$94K 0.02%
1,495
+143
516
$91K 0.02%
5,238
-7,775
517
$81K 0.01%
2,215
+11
518
$60K 0.01%
+13,901
519
$57K 0.01%
+1,675
520
$41K 0.01%
18,555
-1,312
521
$37K 0.01%
14,450
+1,874
522
$35K 0.01%
2,244
-12
523
$32K 0.01%
1,000
524
$31K 0.01%
313
+105
525
-15,654