VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+4.26%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+13%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
591
New
73
Increased
259
Reduced
148
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$8.61M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$6.39M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.17M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.07M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$1.49M |
| 5 |
Halliburton
HAL
|
$1.3M |
Sector Composition
| 1 | Energy | 7.12% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Staples | 4.69% |
| 5 | Real Estate | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.17M | 0.73% |
109,613
-2,594
| -2% | -$98.6K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.14M | 0.72% |
36,447
-1,760
| -5% | -$200K |
|
|
PCI
28
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.97M | 0.69% |
178,439
+53,991
| +43% | +$1.2M |
|
29
Coca-Cola
KO
$297B
| $3.9M | 0.68% |
102,984
+50,376
| +96% | +$1.91M |
|
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.82M | 0.67% |
154,810
+142,826
| +1,192% | +$3.53M |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.72M | 0.65% |
34,451
+2,182
| +7% | +$236K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.67M | 0.64% |
43,061
+4,943
| +13% | +$421K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.65M | 0.64% |
89,502
+16,425
| +22% | +$669K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.51M | 0.61% |
88,144
-9,036
| -9% | -$360K |
|
35
3M
MMM
$81B
| $3.37M | 0.59% |
28,230
+225
| +0.8% | +$26.9K |
|
36
Invesco Preferred ETF
PGX
$3.86B
| $3.34M | 0.58% |
243,772
+150,879
| +162% | +$2.07M |
|
37
Microsoft
MSFT
$3.76T
| $3.32M | 0.58% |
99,654
+1,279
| +1% | +$42.6K |
|
38
Vanguard Growth ETF
VUG
$185B
| $3.29M | 0.57% |
38,830
-3,187
| -8% | -$270K |
|
39
Lumen
LUMN
$4.84B
| $3.28M | 0.57% |
104,364
+6,051
| +6% | +$190K |
|
40
Wells Fargo
WFC
$258B
| $3.26M | 0.57% |
78,887
+1,109
| +1% | +$45.8K |
|
41
Intel
INTC
$105B
| $3.26M | 0.57% |
142,204
+21,499
| +18% | +$493K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.1M | 0.54% |
44,891
-9,951
| -18% | -$686K |
|
43
Verizon
VZ
$184B
| $3.08M | 0.54% |
66,071
-9,874
| -13% | -$461K |
|
44
Caterpillar
CAT
$194B
| $3.07M | 0.53% |
36,788
-1,380
| -4% | -$115K |
|
45
Vanguard Value ETF
VTV
$143B
| $3.03M | 0.53% |
43,422
-2,980
| -6% | -$208K |
|
46
Medtronic
MDT
$118B
| $3M | 0.52% |
56,268
-4,982
| -8% | -$265K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 0.52% |
55,219
+6,359
| +13% | +$342K |
|
48
Johnson & Johnson
JNJ
$429B
| $2.96M | 0.51% |
34,098
+1,173
| +4% | +$102K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.92M | 0.51% |
44,165
+6,410
| +17% | +$424K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.88M | 0.5% |
43,891
+1,493
| +4% | +$98.1K |
|