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
551
$192K 0.02%
+11,613
552
$191K 0.02%
87,596
-1,000
553
$188K 0.02%
13,245
-3,752
554
$179K 0.02%
+15,376
555
$179K 0.02%
15,859
556
$178K 0.02%
+5,032
557
$168K 0.02%
20,000
558
$166K 0.02%
+13,656
559
$162K 0.02%
17,484
+302
560
$157K 0.02%
+15,654
561
$149K 0.02%
10,000
562
$136K 0.02%
8,055
563
$135K 0.02%
5,770
-250
564
$125K 0.02%
2,731
+1,447
565
$124K 0.01%
+1,044
566
$119K 0.01%
13,108
+1,000
567
$113K 0.01%
+1,342
568
$112K 0.01%
7,014
-200
569
$104K 0.01%
+10,000
570
$101K 0.01%
10,408
571
$86K 0.01%
+19,756
572
$80K 0.01%
10,739
+189
573
$76K 0.01%
131,630
-54,300
574
$72K 0.01%
12,339
-6,390
575
$70K 0.01%
11,150
21 22
23
24 25