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
51
$2.76M 0.48%
42,276
+15,617
52
$2.55M 0.44%
62,053
+8,730
53
$2.54M 0.44%
24,884
-2,214
54
$2.49M 0.43%
25,899
+215
55
$2.47M 0.43%
47,838
+647
56
$2.43M 0.42%
43,771
-596
57
$2.39M 0.42%
65,185
+24,804
58
$2.38M 0.41%
29,918
+1,294
59
$2.33M 0.4%
102,511
-31,117
60
$2.26M 0.39%
41,960
+4,084
61
$2.18M 0.38%
50,299
+5,411
62
$2.13M 0.37%
46,915
-15,136
63
$2.1M 0.37%
124,281
+50,250
64
$2.05M 0.36%
137,686
+281
65
$2.04M 0.35%
29,151
+2,781
66
$2.04M 0.35%
25,830
-238
67
$1.99M 0.35%
88,984
+4,340
68
$1.96M 0.34%
57,105
+3,197
69
$1.96M 0.34%
113,264
+7,611
70
$1.92M 0.34%
78,998
-8,384
71
$1.86M 0.32%
46,970
+5,857
72
$1.78M 0.31%
39,859
+306
73
$1.78M 0.31%
711,872
+46,464
74
$1.75M 0.31%
36,572
+5,806
75
$1.72M 0.3%
+56,370
1 2
3
4 5