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
$652M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.23M
3
+$3.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.32M

Top Sells

1
+$10.9M
2
+$5.27M
3
+$3.42M
4
CAT icon
Caterpillar
CAT
+$2.81M
5
MMM icon
3M
MMM
+$2.26M

Sector Composition

1 Energy 6.77%
2 Financials 5.19%
3 Consumer Staples 4.61%
4 Healthcare 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$838K 0.13%
44,461
+12,424
202
$831K 0.13%
7,934
+5,786
203
$828K 0.13%
+22,759
204
$824K 0.13%
7,488
+493
205
$817K 0.13%
13,641
+7,846
206
$812K 0.12%
20,716
+3,838
207
$810K 0.12%
+57,615
208
$785K 0.12%
20,684
-1,907
209
$783K 0.12%
+15,861
210
$780K 0.12%
26,158
-1,748
211
$777K 0.12%
23,563
+17,053
212
$776K 0.12%
73,775
+6,453
213
$774K 0.12%
23,074
+5,386
214
$773K 0.12%
13,225
-1,200
215
$765K 0.12%
48,494
+6,472
216
$764K 0.12%
16,694
+323
217
$763K 0.12%
20,822
+4,467
218
$757K 0.12%
51,956
-1,074
219
$757K 0.12%
39,560
+5,164
220
$750K 0.12%
+84,319
221
$738K 0.11%
+22,644
222
$737K 0.11%
18,717
+1,140
223
$726K 0.11%
18,114
+1,736
224
$720K 0.11%
25,358
+2,524
225
$719K 0.11%
8,510
+1,430
7 8
9
10 11