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
501
$242K 0.03%
10,297
502
$241K 0.03%
7,998
+106
503
$240K 0.03%
4,252
-24
504
$239K 0.03%
7,085
-11,133
505
$239K 0.03%
3,231
+500
506
$239K 0.03%
+4,550
507
$238K 0.03%
5,281
+8
508
$235K 0.03%
+6,497
509
$234K 0.03%
5,136
+6
510
$233K 0.03%
+2,861
511
$233K 0.03%
2,159
-95
512
$230K 0.03%
19,762
+2,000
513
$229K 0.03%
58,392
-11,664
514
$226K 0.03%
22,500
-200
515
$225K 0.03%
2,986
-3,754
516
$225K 0.03%
2,610
+125
517
$222K 0.03%
+672
518
$222K 0.03%
+9,406
519
$222K 0.03%
+6,964
520
$222K 0.03%
10,045
521
$221K 0.03%
7,541
-670
522
$220K 0.03%
6,372
-5,469
523
$219K 0.03%
27,500
524
$218K 0.03%
+1,764
525
$218K 0.03%
20,098
-248
19 20
21
22 23