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 | |
|---|---|---|---|---|---|---|
376
Global X Guru Index ETF
GURU
$54.7M
| $399K | 0.04% |
15,143
+520
| +4% | +$13.7K |
|
377
Trinity Industries
TRN
$2.31B
| $398K | 0.04% |
+20,910
| New | +$398K |
|
378
Northrop Grumman
NOC
$83.2B
| $396K | 0.04% |
+2,498
| New | +$396K |
|
379
iShares MSCI Finland ETF
EFNL
$29.6M
| $395K | 0.04% |
12,140
+789
| +7% | +$25.7K |
|
|
AOD
380
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $394K | 0.04% |
45,620
| – | – |
|
381
Truist Financial
TFC
$60B
| $394K | 0.04% |
+9,766
| New | +$394K |
|
382
Target
TGT
$42.3B
| $389K | 0.04% |
4,772
-1,564
| -25% | -$127K |
|
383
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $388K | 0.04% |
23,880
+9,560
| +67% | +$155K |
|
384
Thermo Fisher Scientific
TMO
$186B
| $387K | 0.04% |
2,983
+267
| +10% | +$34.6K |
|
385
Qualcomm
QCOM
$172B
| $386K | 0.04% |
6,166
-2,238
| -27% | -$140K |
|
386
B&G Foods
BGS
$374M
| $384K | 0.04% |
13,445
+1,800
| +15% | +$51.4K |
|
|
LXK
387
DELISTED
Lexmark Intl Inc
LXK
| $384K | 0.04% |
+8,690
| New | +$384K |
|
388
Workday
WDAY
$61.7B
| $383K | 0.04% |
5,018
-1,250
| -20% | -$95.4K |
|
389
Digital Realty Trust
DLR
$55.7B
| $381K | 0.04% |
5,713
-1,676
| -23% | -$112K |
|
390
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $380K | 0.04% |
+7,683
| New | +$380K |
|
391
GoPro
GPRO
$236M
| $379K | 0.04% |
+7,196
| New | +$379K |
|
392
Bank OZK
OZK
$5.9B
| $378K | 0.04% |
8,268
| – | – |
|
393
Lockheed Martin
LMT
$108B
| $374K | 0.04% |
2,011
-279
| -12% | -$51.9K |
|
394
Pitney Bowes
PBI
$2.11B
| $373K | 0.04% |
+17,916
| New | +$373K |
|
|
LUMO
395
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $372K | 0.04% |
+934
| New | +$372K |
|
|
KRFT
396
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $371K | 0.04% |
4,353
+185
| +4% | +$15.8K |
|
397
Snap-on
SNA
$17.1B
| $370K | 0.04% |
2,326
+1
| +0% | +$159 |
|
398
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $364K | 0.04% |
26,902
+9
| +0% | +$122 |
|
399
General Dynamics
GD
$86.8B
| $364K | 0.04% |
2,572
-296
| -10% | -$41.9K |
|
400
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $364K | 0.04% |
11,607
-1,019
| -8% | -$32K |
|