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
101
$1.38M 0.24%
15,961
+7,021
102
$1.37M 0.24%
39,677
-699
103
$1.36M 0.24%
99,196
-26,092
104
$1.35M 0.23%
97,678
+3,193
105
$1.3M 0.23%
47,862
-3,738
106
$1.3M 0.23%
16,441
+2,173
107
$1.3M 0.23%
36,027
+9,715
108
$1.3M 0.23%
37,272
-640
109
$1.29M 0.23%
19,388
-1,822
110
$1.29M 0.23%
52,020
+3,155
111
$1.28M 0.22%
16,509
+667
112
$1.25M 0.22%
28,625
+1,705
113
$1.22M 0.21%
23,576
+980
114
$1.21M 0.21%
29,378
-21,921
115
$1.21M 0.21%
32,789
+241
116
$1.19M 0.21%
106,876
+4,332
117
$1.18M 0.21%
26,541
-1,441
118
$1.18M 0.2%
14,614
-2,451
119
$1.17M 0.2%
16,021
-6,105
120
$1.17M 0.2%
45,989
+9,121
121
$1.17M 0.2%
60,227
-6,487
122
$1.16M 0.2%
50,112
+4,338
123
$1.16M 0.2%
11,107
-300
124
$1.16M 0.2%
+42,187
125
$1.15M 0.2%
34,711
+1,920
3 4
5
6 7