VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
+1.68%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$46.7M
(+5.3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
623
New
50
Increased
237
Reduced
209
Closed
66
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$8.69M |
| 2 |
Invesco Preferred ETF
PGX
|
$8.41M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.64M |
| 4 |
United States Oil Fund
USO
|
$4.81M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.14M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.54M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.48M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.21M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Industrials | 5.29% |
| 3 | Energy | 3.98% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian Natural Resources
CNQ
$63.2B
| $411K | 0.04% |
27,652
+4,764
| +21% | +$70.8K |
|
377
SPDR S&P Transportation ETF
XTN
$150M
| $408K | 0.04% |
+7,668
| New | +$408K |
|
|
AOD
378
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $406K | 0.04% |
45,620
-500
| -1% | -$4.45K |
|
379
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $405K | 0.04% |
+16,842
| New | +$405K |
|
380
PPL Corp
PPL
$26.6B
| $405K | 0.04% |
12,909
-5,460
| -30% | -$171K |
|
|
CRAY
381
DELISTED
Cray, Inc.
CRAY
| $405K | 0.04% |
14,432
| – | – |
|
382
Southwest Airlines
LUV
$16.5B
| $395K | 0.04% |
8,908
-3,087
| -26% | -$137K |
|
383
Mondelez International
MDLZ
$79.9B
| $394K | 0.04% |
10,908
-370
| -3% | -$13.4K |
|
384
Winnebago Industries
WGO
$1.03B
| $394K | 0.04% |
18,530
| – | – |
|
385
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $393K | 0.04% |
12,626
-2,098
| -14% | -$65.3K |
|
386
Toronto Dominion Bank
TD
$127B
| $391K | 0.04% |
9,120
-1,000
| -10% | -$42.9K |
|
387
General Dynamics
GD
$86.8B
| $389K | 0.04% |
2,868
+1,107
| +63% | +$150K |
|
388
Amazon
AMZN
$2.48T
| $387K | 0.04% |
20,780
-20,120
| -49% | -$375K |
|
389
Lowe's Companies
LOW
$151B
| $387K | 0.04% |
5,208
+1,000
| +24% | +$74.3K |
|
|
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $387K | 0.04% |
5,039
+1
| +0% | +$77 |
|
391
Prospect Capital
PSEC
$1.34B
| $386K | 0.04% |
45,707
-19,885
| -30% | -$168K |
|
392
Global X Guru Index ETF
GURU
$54.7M
| $384K | 0.04% |
14,623
+2,175
| +17% | +$57.1K |
|
393
iShares MSCI Finland ETF
EFNL
$29.6M
| $383K | 0.04% |
11,351
+1,559
| +16% | +$52.6K |
|
394
iShares US Regional Banks ETF
IAT
$648M
| $378K | 0.04% |
10,840
-310
| -3% | -$10.8K |
|
|
EMD
395
DELISTED
Western Asset Emerging Markets
EMD
| $377K | 0.04% |
33,940
| – | – |
|
396
AGNC Investment
AGNC
$10.8B
| $376K | 0.04% |
17,614
-458
| -3% | -$9.78K |
|
|
PDM
397
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $376K | 0.04% |
20,217
-1,231
| -6% | -$22.9K |
|
398
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $374K | 0.04% |
26,893
-599
| -2% | -$8.33K |
|
399
Oneok
OKE
$45.7B
| $374K | 0.04% |
7,761
+3,187
| +70% | +$154K |
|
|
CVG
400
DELISTED
Convergys
CVG
| $374K | 0.04% |
16,358
-2,375
| -13% | -$54.3K |
|