VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
-1.18%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$11.2M
(+1.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
644
New
88
Increased
241
Reduced
200
Closed
58
Top Buys
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$8.69M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.64M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.38M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$5.21M |
| 5 |
United States Oil Fund
USO
|
$4.81M |
Sector Composition
| 1 | Financials | 6.85% |
| 2 | Industrials | 5.35% |
| 3 | Healthcare | 3.86% |
| 4 | Energy | 3.83% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$227B
| $736K | 0.08% |
9,475
-123
| -1% | -$9.55K |
|
277
Alliant Energy
LNT
$16.6B
| $733K | 0.08% |
25,404
+8,778
| +53% | +$253K |
|
278
United Therapeutics
UTHR
$18.1B
| $724K | 0.08% |
+4,160
| New | +$724K |
|
279
iShares US Healthcare ETF
IYH
$2.77B
| $723K | 0.08% |
22,765
-78,060
| -77% | -$2.48M |
|
280
Sinclair Inc
SBGI
$964M
| $719K | 0.08% |
25,771
-2,200
| -8% | -$61.4K |
|
281
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $717K | 0.08% |
32,261
+470
| +1% | +$10.4K |
|
282
iShares MBS ETF
MBB
$41.3B
| $701K | 0.07% |
6,453
-320
| -5% | -$34.8K |
|
283
Kroger
KR
$44.8B
| $696K | 0.07% |
19,188
+10,682
| +126% | +$387K |
|
|
BSCF
284
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $696K | 0.07% |
32,149
-2,491
| -7% | -$53.9K |
|
|
FM
285
DELISTED
iShares Frontier and Select EM ETF
FM
| $695K | 0.07% |
23,739
+12,150
| +105% | +$356K |
|
286
Teva Pharmaceuticals
TEVA
$21.7B
| $674K | 0.07% |
11,410
-141
| -1% | -$8.33K |
|
287
J.M. Smucker
SJM
$12B
| $668K | 0.07% |
+6,166
| New | +$668K |
|
|
CELG
288
DELISTED
Celgene Corp
CELG
| $665K | 0.07% |
5,750
+890
| +18% | +$103K |
|
289
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $664K | 0.07% |
18,544
-64,320
| -78% | -$2.3M |
|
290
iShares MSCI Japan ETF
EWJ
$15.5B
| $659K | 0.07% |
12,862
+727
| +6% | +$37.2K |
|
291
SPDR S&P Insurance ETF
KIE
$853M
| $658K | 0.07% |
28,983
-180
| -0.6% | -$4.09K |
|
292
Corning
GLW
$61B
| $655K | 0.07% |
33,192
+4,965
| +18% | +$98K |
|
293
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $653K | 0.07% |
59,504
-13,942
| -19% | -$153K |
|
294
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $652K | 0.07% |
22,431
+2,211
| +11% | +$64.3K |
|
295
Yum! Brands
YUM
$40.1B
| $651K | 0.07% |
10,049
-2
| -0% | -$130 |
|
296
Hercules Capital
HTGC
$3.49B
| $641K | 0.07% |
55,473
+17,000
| +44% | +$196K |
|
297
PennantPark Floating Rate Capital
PFLT
$1.02B
| $633K | 0.07% |
45,600
| – | – |
|
298
Goldman Sachs
GS
$223B
| $630K | 0.07% |
+3,019
| New | +$630K |
|
299
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $626K | 0.07% |
32,316
-4,359
| -12% | -$84.4K |
|
300
Novo Nordisk
NVO
$245B
| $625K | 0.07% |
22,836
+9,754
| +75% | +$267K |
|