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
1
$18M 3.14%
282,221
+184,521
2
$16.9M 2.93%
192,313
+29,175
3
$14.4M 2.51%
85,307
+5,185
4
$10.5M 1.84%
122,594
-7,983
5
$10.1M 1.76%
60,201
+11,614
6
$9.18M 1.6%
263,912
+35,340
7
$8.61M 1.5%
+209,129
8
$7.44M 1.3%
64,998
+3,473
9
$6.97M 1.21%
290,937
-8,356
10
$6.96M 1.21%
272,597
+2,729
11
$6.39M 1.11%
+521,382
12
$6.14M 1.07%
54,536
-2,330
13
$6.1M 1.06%
80,725
-5,047
14
$6.01M 1.05%
56,372
+200
15
$5.77M 1.01%
47,506
-2,013
16
$5.71M 0.99%
50,294
+1,229
17
$4.97M 0.87%
48,533
+5,925
18
$4.93M 0.86%
109,081
+10,518
19
$4.86M 0.85%
97,286
+2,636
20
$4.71M 0.82%
58,265
+2,416
21
$4.4M 0.77%
258,244
-31,584
22
$4.31M 0.75%
120,276
+4,698
23
$4.31M 0.75%
24,346
+847
24
$4.21M 0.73%
104,831
+10,600
25
$4.21M 0.73%
79,898
+4,378
1
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