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
76
$1.71M 0.3%
69,189
+5,439
77
$1.69M 0.29%
24,349
-661
78
$1.67M 0.29%
26,229
+564
79
$1.64M 0.28%
20,912
+7,989
80
$1.63M 0.28%
21,030
+1,213
81
$1.58M 0.28%
15,588
+369
82
$1.58M 0.27%
53,695
-192
83
$1.53M 0.27%
6,774
+1,643
84
$1.51M 0.26%
27,908
+2,916
85
$1.51M 0.26%
23,710
+1,201
86
$1.49M 0.26%
126,873
87
$1.49M 0.26%
28,533
+286
88
$1.47M 0.26%
27,436
+1,242
89
$1.47M 0.26%
42,720
-2,265
90
$1.45M 0.25%
43,826
+14,298
91
$1.43M 0.25%
26,291
+21,930
92
$1.42M 0.25%
17,784
-850
93
$1.41M 0.25%
11,842
+1,394
94
$1.41M 0.25%
38,740
+7,324
95
$1.41M 0.25%
15,427
+1,967
96
$1.39M 0.24%
13,045
+3,302
97
$1.38M 0.24%
66,201
+10,059
98
$1.38M 0.24%
27,006
-15,894
99
$1.38M 0.24%
73,013
+211
100
$1.38M 0.24%
+51,772
2 3
4
5 6