VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
651
New
64
Increased
207
Reduced
251
Closed
77
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$6.81M |
| 2 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$5.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.96M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.83M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.75M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.63M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.41M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.98M |
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Industrials | 5.23% |
| 3 | Energy | 4.29% |
| 4 | Consumer Staples | 4.1% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $661K | 0.07% |
32,820
+5,950
| +22% | +$120K |
|
277
Rocky Brands
RCKY
$218M
| $657K | 0.07% |
48,948
| – | – |
|
278
OGE Energy
OGE
$8.82B
| $655K | 0.07% |
18,452
+100
| +0.5% | +$3.55K |
|
279
Valero Energy
VLO
$50.3B
| $655K | 0.07% |
13,233
-5,947
| -31% | -$294K |
|
280
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $655K | 0.07% |
+9,526
| New | +$655K |
|
281
Starbucks
SBUX
$95.3B
| $653K | 0.07% |
15,914
+9,040
| +132% | +$371K |
|
282
PennantPark Floating Rate Capital
PFLT
$1.01B
| $647K | 0.07% |
47,100
-710
| -1% | -$9.75K |
|
283
Applied Materials
AMAT
$130B
| $637K | 0.07% |
25,573
+652
| +3% | +$16.2K |
|
284
Amazon
AMZN
$2.54T
| $635K | 0.07% |
40,900
-7,340
| -15% | -$114K |
|
|
FTR
285
DELISTED
Frontier Communications Corp.
FTR
| $635K | 0.07% |
6,347
-298
| -4% | -$29.8K |
|
286
Royal Bank of Canada
RY
$203B
| $632K | 0.07% |
+9,150
| New | +$632K |
|
287
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $628K | 0.07% |
14,025
-22,765
| -62% | -$1.02M |
|
288
CVS Health
CVS
$91B
| $623K | 0.07% |
6,470
-3,770
| -37% | -$363K |
|
289
PPL Corp
PPL
$26.4B
| $622K | 0.07% |
18,369
+2,379
| +15% | +$80.6K |
|
|
TE
290
DELISTED
TECO ENERGY INC
TE
| $618K | 0.07% |
30,172
+10,232
| +51% | +$210K |
|
291
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $616K | 0.07% |
4,329
-252
| -6% | -$35.9K |
|
292
Schwab US TIPS ETF
SCHP
$14.1B
| $613K | 0.07% |
+22,600
| New | +$613K |
|
293
BlackRock TCP Capital
TCPC
$611M
| $612K | 0.07% |
36,455
| – | – |
|
294
Vanguard Communication Services ETF
VOX
$5.87B
| $597K | 0.07% |
7,052
-524
| -7% | -$44.4K |
|
295
Exelon
EXC
$43.5B
| $591K | 0.07% |
22,346
-340
| -1% | -$8.99K |
|
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $589K | 0.07% |
13,967
-3,150
| -18% | -$133K |
|
297
WisdomTree US MidCap Fund
EZM
$816M
| $587K | 0.07% |
19,002
+5,613
| +42% | +$173K |
|
298
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $577K | 0.07% |
16,480
-1,473
| -8% | -$51.6K |
|
299
Healthcare Realty
HR
$6.57B
| $574K | 0.06% |
21,290
-846
| -4% | -$22.8K |
|
300
Vanguard Mid-Cap ETF
VO
$87.4B
| $572K | 0.06% |
4,632
+1,076
| +30% | +$133K |
|