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
201
$665K 0.12%
113,508
+21,331
202
$659K 0.11%
19,876
-40
203
$659K 0.11%
+14,813
204
$649K 0.11%
16,878
+1,024
205
$649K 0.11%
7,044
+1,131
206
$648K 0.11%
5,658
+1,916
207
$639K 0.11%
42,022
+16,530
208
$635K 0.11%
+11,420
209
$635K 0.11%
34,396
-949
210
$634K 0.11%
27,069
+186
211
$631K 0.11%
40,661
+1,800
212
$628K 0.11%
7,885
+3,186
213
$627K 0.11%
44,809
+15,023
214
$625K 0.11%
14,380
-543
215
$624K 0.11%
4,908
+2
216
$623K 0.11%
17,577
-1,602
217
$622K 0.11%
12,355
+2,120
218
$621K 0.11%
41,619
219
$620K 0.11%
29,462
+22
220
$619K 0.11%
16,378
+1,749
221
$619K 0.11%
8,639
+638
222
$616K 0.11%
77,530
+25,330
223
$613K 0.11%
32,037
+4,665
224
$611K 0.11%
28,919
+7,196
225
$607K 0.11%
8,557
7 8
9
10 11