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% |
