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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$27.2B
| $323K | 0.03% |
7,663
-1,907
| -20% | -$80.4K |
|
427
Advanced Micro Devices
AMD
$245B
| $323K | 0.03% |
120,350
-10,000
| -8% | -$26.8K |
|
428
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $321K | 0.03% |
3,664
-9,114
| -71% | -$798K |
|
|
RAI
429
DELISTED
Reynolds American Inc
RAI
| $321K | 0.03% |
9,316
+2,020
| +28% | +$69.6K |
|
430
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $318K | 0.03% |
+10,773
| New | +$318K |
|
431
Home BancShares
HOMB
$5.88B
| $317K | 0.03% |
+18,684
| New | +$317K |
|
432
Tyson Foods
TSN
$20B
| $316K | 0.03% |
8,252
+1,952
| +31% | +$74.7K |
|
433
Invesco CEF Income Composite ETF
PCEF
$840M
| $315K | 0.03% |
+13,214
| New | +$315K |
|
434
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $315K | 0.03% |
11,590
+1,288
| +13% | +$35K |
|
435
Cencora
COR
$56.7B
| $312K | 0.03% |
2,742
-1,238
| -31% | -$141K |
|
436
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $310K | 0.03% |
+8,049
| New | +$310K |
|
|
WSR
437
Whitestone REIT
WSR
$672M
| $309K | 0.03% |
19,485
-3,688
| -16% | -$58.5K |
|
|
NCV
438
Virtus Convertible & Income Fund
NCV
$336M
| $308K | 0.03% |
8,424
| – | – |
|
439
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $307K | 0.03% |
+11,565
| New | +$307K |
|
440
Bank OZK
OZK
$5.9B
| $305K | 0.03% |
+8,268
| New | +$305K |
|
441
Wheaton Precious Metals
WPM
$47.3B
| $305K | 0.03% |
16,020
+520
| +3% | +$9.9K |
|
442
Dover
DOV
$24.4B
| $304K | 0.03% |
5,442
-4,343
| -44% | -$243K |
|
|
SVC
443
Service Properties Trust
SVC
$481M
| $304K | 0.03% |
+9,267
| New | +$304K |
|
444
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $303K | 0.03% |
11,458
-1,372
| -11% | -$36.3K |
|
445
iShares MSCI Poland ETF
EPOL
$450M
| $303K | 0.03% |
12,975
+3,062
| +31% | +$71.5K |
|
|
INN
446
Summit Hotel Properties
INN
$614M
| $303K | 0.03% |
21,522
-1,389
| -6% | -$19.6K |
|
447
Mastercard
MA
$528B
| $302K | 0.03% |
3,498
-12
| -0.3% | -$1.04K |
|
|
AGN
448
DELISTED
Allergan plc
AGN
| $302K | 0.03% |
+1,017
| New | +$302K |
|
|
BCS.PRD.CL
449
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $301K | 0.03% |
11,456
+270
| +2% | +$7.09K |
|
450
Fiserv
FI
$73.4B
| $296K | 0.03% |
+7,458
| New | +$296K |
|