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
$832M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.54M
3
+$5.25M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.43M
5
FSK icon
FS KKR Capital
FSK
+$3M

Top Sells

1
+$5.91M
2
+$5.1M
3
+$2.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.95M
5
INTC icon
Intel
INTC
+$1.63M

Sector Composition

1 Financials 7.68%
2 Energy 5.52%
3 Industrials 5.43%
4 Consumer Staples 4.25%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$943K 0.11%
27,595
+541
202
$937K 0.11%
74,516
+21,900
203
$930K 0.11%
12,435
-160
204
$930K 0.11%
17,310
-444
205
$929K 0.11%
47,243
-4,207
206
$922K 0.11%
21,202
-2,822
207
$919K 0.11%
12,285
+1,066
208
$916K 0.11%
4,935
+689
209
$909K 0.11%
28,448
+5,815
210
$907K 0.11%
+22,046
211
$906K 0.11%
19,876
+3,039
212
$898K 0.11%
9,745
-27
213
$896K 0.11%
8,646
-1,087
214
$891K 0.11%
25,522
+6,984
215
$888K 0.11%
12,688
-683
216
$887K 0.11%
19,180
+11,154
217
$886K 0.11%
25,328
+416
218
$876K 0.11%
59,650
219
$867K 0.1%
8,141
+589
220
$867K 0.1%
7,463
+914
221
$866K 0.1%
6,165
+240
222
$866K 0.1%
170,534
+9,500
223
$864K 0.1%
26,279
+336
224
$855K 0.1%
11,621
-2,392
225
$854K 0.1%
26,577
-38,902
7 8
9
10 11