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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24B
| $567K | 0.06% |
9,785
-924
| -9% | -$53.5K |
|
302
Target
TGT
$41.3B
| $567K | 0.06% |
7,470
-1,077
| -13% | -$81.7K |
|
303
Alliant Energy
LNT
$16.4B
| $565K | 0.06% |
17,022
| – | – |
|
304
Skyworks Solutions
SWKS
$11.1B
| $565K | 0.06% |
7,775
+3,460
| +80% | +$251K |
|
305
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $564K | 0.06% |
14,289
-734
| -5% | -$29K |
|
306
Church & Dwight Co
CHD
$23.1B
| $558K | 0.06% |
14,158
+4
| +0% | +$158 |
|
|
SE
307
DELISTED
Spectra Energy Corp Wi
SE
| $552K | 0.06% |
15,196
-181
| -1% | -$6.58K |
|
308
Devon Energy
DVN
$21.8B
| $546K | 0.06% |
8,924
+735
| +9% | +$45K |
|
309
Prospect Capital
PSEC
$1.31B
| $542K | 0.06% |
65,592
+1,743
| +3% | +$14.4K |
|
310
Workday
WDAY
$61.6B
| $542K | 0.06% |
6,643
| – | – |
|
311
Yum! Brands
YUM
$40.5B
| $530K | 0.06% |
10,122
-64
| -0.6% | -$3.35K |
|
312
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $522K | 0.06% |
16,791
+5,096
| +44% | +$158K |
|
313
Diageo
DEO
$58.3B
| $520K | 0.06% |
4,556
-390
| -8% | -$44.5K |
|
314
Fluor
FLR
$6.58B
| $519K | 0.06% |
8,557
-160
| -2% | -$9.7K |
|
|
NRF
315
DELISTED
NorthStar Realty Finance Corp.
NRF
| $515K | 0.06% |
14,656
+9,624
| +191% | +$338K |
|
316
Comcast
CMCSA
$124B
| $513K | 0.06% |
17,684
-70
| -0.4% | -$2.03K |
|
317
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $512K | 0.06% |
1,942
-6,144
| -76% | -$1.62M |
|
|
POM
318
DELISTED
PEPCO HOLDINGS, INC.
POM
| $512K | 0.06% |
19,000
| – | – |
|
|
APL
319
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $511K | 0.06% |
18,753
+3,906
| +26% | +$106K |
|
320
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $509K | 0.06% |
10,386
+370
| +4% | +$18.1K |
|
321
Southwest Airlines
LUV
$16.3B
| $508K | 0.06% |
11,995
+4,910
| +69% | +$208K |
|
|
GGZ
322
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $506K | 0.06% |
48,515
-155
| -0.3% | -$1.62K |
|
323
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $506K | 0.06% |
14,724
-8,933
| -38% | -$307K |
|
|
JPS
324
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $506K | 0.06% |
56,870
-450
| -0.8% | -$4K |
|
325
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $504K | 0.06% |
11,903
+3,459
| +41% | +$146K |
|