VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
-1.61%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+4.2%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
628
New
63
Increased
303
Reduced
177
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$6.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.25M |
| 4 |
Invesco Preferred ETF
PGX
|
$4.43M |
| 5 |
FS KKR Capital
FSK
|
$3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.91M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.54M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.95M |
| 5 |
Intel
INTC
|
$1.63M |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Energy | 5.52% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Staples | 4.25% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $5.75M | 0.69% |
115,038
+10,876
| +10% | +$544K |
|
|
27
Invesco Preferred ETF
PGX
$3.86B
| $5.67M | 0.68% |
391,980
+306,211
| +357% | +$4.43M |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.66M | 0.68% |
51,812
+10,055
| +24% | +$1.1M |
|
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.56M | 0.67% |
106,191
+100,358
| +1,721% | +$5.25M |
|
30
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.41M | 0.65% |
97,991
+6,020
| +7% | +$332K |
|
|
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.4M | 0.65% |
240,175
+36,810
| +18% | +$827K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $5.35M | 0.64% |
47,708
+2,332
| +5% | +$261K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.34M | 0.64% |
55,429
+1,547
| +3% | +$149K |
|
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.28M | 0.64% |
43,901
-16,213
| -27% | -$1.95M |
|
35
Wells Fargo
WFC
$258B
| $5.2M | 0.63% |
100,307
+4,740
| +5% | +$246K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.17M | 0.62% |
68,219
+4,622
| +7% | +$350K |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.07M | 0.61% |
122,045
-142,191
| -54% | -$5.91M |
|
38
IBM
IBM
$227B
| $5.03M | 0.6% |
26,483
+1,259
| +5% | +$239K |
|
|
39
Intel
INTC
$105B
| $4.99M | 0.6% |
143,265
-46,810
| -25% | -$1.63M |
|
40
Vanguard Value ETF
VTV
$143B
| $4.93M | 0.59% |
60,752
+990
| +2% | +$80.4K |
|
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.9M | 0.59% |
172,183
+57,177
| +50% | +$1.63M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.88M | 0.59% |
46,341
-19
| -0% | -$2K |
|
43
Vanguard Growth ETF
VUG
$185B
| $4.54M | 0.55% |
45,576
+3,206
| +8% | +$320K |
|
44
Chevron
CVX
$318B
| $4.54M | 0.55% |
38,042
+810
| +2% | +$96.6K |
|
45
DuPont de Nemours
DD
$31.6B
| $4.42M | 0.53% |
84,219
+9,938
| +13% | +$521K |
|
46
Lumen
LUMN
$4.84B
| $4.27M | 0.51% |
104,402
-18,354
| -15% | -$750K |
|
47
Microsoft
MSFT
$3.76T
| $3.97M | 0.48% |
85,572
-4,737
| -5% | -$220K |
|
48
Coca-Cola
KO
$297B
| $3.94M | 0.47% |
92,463
-145
| -0.2% | -$6.19K |
|
49
PepsiCo
PEP
$203B
| $3.87M | 0.47% |
41,592
+4,407
| +12% | +$410K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.87M | 0.47% |
42,212
+2,220
| +6% | +$203K |
|