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
176
$780K 0.14%
59,853
+22,880
177
$779K 0.14%
12,076
-1,654
178
$761K 0.13%
16,435
+24
179
$760K 0.13%
18,169
+1,220
180
$748K 0.13%
43,098
+607
181
$743K 0.13%
16,140
+1,292
182
$741K 0.13%
42,253
+615
183
$720K 0.13%
13,804
+2,975
184
$720K 0.13%
41,525
-1,318
185
$717K 0.12%
6,995
+1,144
186
$716K 0.12%
17,271
+4,997
187
$703K 0.12%
91,913
+8,466
188
$689K 0.12%
67,322
+414
189
$688K 0.12%
+23,705
190
$687K 0.12%
72,107
+1,469
191
$685K 0.12%
16,371
-36
192
$684K 0.12%
9,013
+1,716
193
$683K 0.12%
+18,488
194
$683K 0.12%
60,541
+25
195
$673K 0.12%
10,589
-107
196
$671K 0.12%
6,622
+1,847
197
$669K 0.12%
21,459
-1,429
198
$668K 0.12%
8,844
+17
199
$668K 0.12%
8,185
-121
200
$665K 0.12%
31,841
-3,723
6 7
8
9 10