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
151
$923K 0.16%
53,030
152
$921K 0.16%
63,925
+275
153
$914K 0.16%
13,132
-9,240
154
$911K 0.16%
91,065
-1,800
155
$907K 0.16%
24,601
+4,207
156
$903K 0.16%
13,188
-295
157
$895K 0.16%
+27,208
158
$889K 0.15%
42,247
-27,706
159
$886K 0.15%
17,642
+962
160
$866K 0.15%
22,160
-378
161
$860K 0.15%
9,596
+1,361
162
$854K 0.15%
7,967
-121
163
$848K 0.15%
9,006
+661
164
$844K 0.15%
22,591
-3,397
165
$834K 0.15%
27,906
+2,127
166
$833K 0.15%
+13,740
167
$820K 0.14%
7,323
+1,731
168
$820K 0.14%
16,596
+400
169
$809K 0.14%
37,099
+3,494
170
$803K 0.14%
13,328
+1,547
171
$800K 0.14%
35,963
-194
172
$799K 0.14%
7,325
-2,862
173
$788K 0.14%
14,425
+7,435
174
$787K 0.14%
6,251
+69
175
$782K 0.14%
5,038
+525
5 6
7
8 9