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
551
$77K 0.01%
2,226
+11
552
$71K 0.01%
20,416
+6,515
553
$71K 0.01%
61,500
-6,800
554
$44K 0.01%
313
555
$40K 0.01%
1,000
556
$34K 0.01%
+738
557
$32K ﹤0.01%
1,881
-363
558
$30K ﹤0.01%
17,020
-1,535
559
$8K ﹤0.01%
+10,000
560
– –
-6,677
561
– –
-33,370
562
– –
-37,357
563
– –
-8,013
564
– –
-873
565
– –
-4,463
566
– –
-4,387
567
– –
-15,940
568
– –
-6,185
569
– –
-11,225
570
– –
-17,860
571
– –
-6,877
572
– –
-10,630
573
– –
-4,368
574
– –
-10
575
– –
-27,003
21 22
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