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
576
$67K 0.01%
+15,572
577
$54K 0.01%
15,904
+42
578
$40K ﹤0.01%
21,476
+3,439
579
$38K ﹤0.01%
1,000
580
$31K ﹤0.01%
51,084
+4,000
581
$27K ﹤0.01%
2,017
+136
582
$25K ﹤0.01%
+12,297
583
$15K ﹤0.01%
+15,100
584
– –
-27,000
585
– –
-2,557
586
– –
-38,096
587
– –
-1,240
588
– –
-3,140
589
– –
-8,915
590
– –
-48,719
591
– –
-1,799
592
– –
-7,768
593
– –
-15,000
594
– –
-23,979
595
– –
-31,249
596
– –
-29,626
597
– –
-71,400
598
– –
-8,658
599
– –
-1,536
600
– –
-4,611
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