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
126
$1.15M 0.2%
14,887
+3,193
127
$1.13M 0.2%
83,118
+19,600
128
$1.13M 0.2%
12,297
-29,251
129
$1.1M 0.19%
23,690
+2,437
130
$1.1M 0.19%
58,125
+6,903
131
$1.09M 0.19%
27,825
+3,470
132
$1.08M 0.19%
13,840
-3,233
133
$1.05M 0.18%
51,219
-2,822
134
$1.04M 0.18%
21,703
-27,089
135
$1.04M 0.18%
9,794
+183
136
$1.03M 0.18%
59,053
+15,916
137
$1.02M 0.18%
10,371
+2,271
138
$1.02M 0.18%
+12,593
139
$1.02M 0.18%
1,082
+9
140
$1.01M 0.18%
55,770
+2,747
141
$1.01M 0.18%
10,892
+2,638
142
$1.01M 0.18%
+27,003
143
$1.01M 0.18%
+35,001
144
$1M 0.17%
23,714
+13,313
145
$1M 0.17%
+12,890
146
$980K 0.17%
137,630
147
$964K 0.17%
7,519
-1,597
148
$957K 0.17%
8,147
-463
149
$957K 0.17%
11,469
+1,914
150
$924K 0.16%
10,939
+2,386
4 5
6
7 8