VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
+3.01%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$344M
(-36%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-59.52%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
617
New
48
Increased
150
Reduced
260
Closed
126
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.4M |
| 5 |
Deluxe
DLX
|
$12.2M |
Sector Composition
| 1 | Energy | 5.72% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 5.46% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$158B
| $525K | 0.09% |
10,951
-1,230
| -10% | -$59K |
|
252
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $522K | 0.09% |
+40,490
| New | +$522K |
|
253
Halliburton
HAL
$18.8B
| $520K | 0.09% |
11,481
-22,053
| -66% | -$999K |
|
254
Alerian MLP ETF
AMLP
$10.5B
| $518K | 0.09% |
8,139
+2,264
| +39% | +$144K |
|
255
Exelon
EXC
$43.9B
| $518K | 0.09% |
19,962
-3,205
| -14% | -$83.2K |
|
256
Diageo
DEO
$61.3B
| $513K | 0.08% |
4,548
-19
| -0.4% | -$2.14K |
|
257
Fortune Brands Innovations
FBIN
$7.3B
| $512K | 0.08% |
10,339
+1
| +0% | +$50 |
|
258
Rocky Brands
RCKY
$217M
| $512K | 0.08% |
44,848
| – | – |
|
259
Lazard
LAZ
$5.32B
| $509K | 0.08% |
17,100
| – | – |
|
|
PHK
260
PIMCO High Income Fund
PHK
$857M
| $508K | 0.08% |
52,132
+1,746
| +3% | +$17K |
|
|
TE
261
DELISTED
TECO ENERGY INC
TE
| $496K | 0.08% |
17,939
-1,791
| -9% | -$49.5K |
|
262
iShares Silver Trust
SLV
$20.1B
| $496K | 0.08% |
27,776
-40,590
| -59% | -$725K |
|
263
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $495K | 0.08% |
3,380
-819
| -20% | -$120K |
|
264
Colgate-Palmolive
CL
$68.8B
| $491K | 0.08% |
6,703
-1,053
| -14% | -$77.1K |
|
265
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $491K | 0.08% |
9,850
-2,337
| -19% | -$116K |
|
266
EOG Resources
EOG
$64.4B
| $488K | 0.08% |
5,855
+185
| +3% | +$15.4K |
|
267
Fiserv
FI
$73.4B
| $483K | 0.08% |
8,894
+1,588
| +22% | +$86.2K |
|
268
Amgen
AMGN
$153B
| $482K | 0.08% |
3,169
-13,089
| -81% | -$1.99M |
|
269
Targa Resources
TRGP
$34.9B
| $481K | 0.08% |
11,416
-235
| -2% | -$9.9K |
|
270
American Express
AXP
$227B
| $478K | 0.08% |
7,866
-4,470
| -36% | -$272K |
|
|
RAI
271
DELISTED
Reynolds American Inc
RAI
| $472K | 0.08% |
8,754
+769
| +10% | +$41.5K |
|
272
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $471K | 0.08% |
8,543
+808
| +10% | +$44.5K |
|
273
Nike
NKE
$109B
| $470K | 0.08% |
8,517
-7,626
| -47% | -$421K |
|
274
Stellus Capital Investment Corp
SCM
$421M
| $470K | 0.08% |
45,891
| – | – |
|
275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $466K | 0.08% |
31,064
-127
| -0.4% | -$1.91K |
|