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 | |
|---|---|---|---|---|---|---|
|
ETG
451
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $292K | 0.03% |
17,299
+563
| +3% | +$9.5K |
|
452
Skyworks Solutions
SWKS
$11.2B
| $292K | 0.03% |
2,805
+13
| +0.5% | +$1.35K |
|
453
Kimberly-Clark
KMB
$43.1B
| $291K | 0.03% |
+2,744
| New | +$291K |
|
454
Visa
V
$666B
| $291K | 0.03% |
4,334
-1,095
| -20% | -$73.5K |
|
|
YHOO
455
DELISTED
Yahoo Inc
YHOO
| $291K | 0.03% |
7,419
-23,625
| -76% | -$927K |
|
456
Quanta Services
PWR
$55.5B
| $288K | 0.03% |
+10,000
| New | +$288K |
|
|
NCV
457
Virtus Convertible & Income Fund
NCV
$336M
| $287K | 0.03% |
8,837
+413
| +5% | +$13.4K |
|
458
Dominion Energy
D
$49.7B
| $286K | 0.03% |
4,273
+1,312
| +44% | +$87.8K |
|
459
TSMC
TSM
$1.26T
| $283K | 0.03% |
12,478
-15
| -0.1% | -$340 |
|
|
STJ
460
DELISTED
St Jude Medical
STJ
| $282K | 0.03% |
+3,856
| New | +$282K |
|
461
Principal Financial Group
PFG
$17.8B
| $278K | 0.03% |
5,418
+765
| +16% | +$39.3K |
|
462
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $278K | 0.03% |
+15,362
| New | +$278K |
|
463
Biogen
BIIB
$20.6B
| $277K | 0.03% |
687
-13
| -2% | -$5.24K |
|
464
Annaly Capital Management
NLY
$14.2B
| $277K | 0.03% |
7,525
+1,980
| +36% | +$72.9K |
|
465
Western Union
WU
$2.86B
| $276K | 0.03% |
+13,576
| New | +$276K |
|
466
Enterprise Products Partners
EPD
$68.6B
| $275K | 0.03% |
9,190
+560
| +6% | +$16.8K |
|
|
INN
467
Summit Hotel Properties
INN
$614M
| $274K | 0.03% |
21,072
-450
| -2% | -$5.85K |
|
468
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $274K | 0.03% |
2,329
-4,802
| -67% | -$565K |
|
469
Microchip Technology
MCHP
$35.6B
| $271K | 0.03% |
11,412
-194
| -2% | -$4.61K |
|
470
Wheaton Precious Metals
WPM
$47.3B
| $271K | 0.03% |
15,620
-400
| -2% | -$6.94K |
|
471
Molson Coors Class B
TAP
$9.96B
| $270K | 0.03% |
+3,872
| New | +$270K |
|
472
Tesla
TSLA
$1.13T
| $269K | 0.03% |
+15,060
| New | +$269K |
|
473
PG&E
PCG
$33.2B
| $261K | 0.03% |
5,323
-4
| -0.1% | -$196 |
|
474
Emerson Electric
EMR
$74.6B
| $260K | 0.03% |
4,699
-261
| -5% | -$14.4K |
|
|
ETV
475
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $258K | 0.03% |
17,365
| – | – |
|