VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+6.5%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
651
New
64
Increased
209
Reduced
249
Closed
77
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.81M |
| 2 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$5.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.83M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.75M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.63M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.41M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.98M |
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Industrials | 5.23% |
| 3 | Energy | 4.29% |
| 4 | Consumer Staples | 4.1% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $6.44M | 0.73% |
78,174
-623
| -0.8% | -$51.3K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.01M | 0.68% |
59,163
+3,734
| +7% | +$379K |
|
28
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.98M | 0.68% |
96,957
+55,347
| +133% | +$3.41M |
|
|
MORE
29
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.89M | 0.67% |
+636,258
| New | +$5.89M |
|
30
Verizon
VZ
$184B
| $5.76M | 0.65% |
123,076
+8,038
| +7% | +$376K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $5.67M | 0.64% |
50,619
+2,911
| +6% | +$326K |
|
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $5.66M | 0.64% |
51,310
+48,021
| +1,460% | +$5.3M |
|
|
PCI
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.66M | 0.64% |
273,913
+33,738
| +14% | +$697K |
|
34
Vanguard Growth ETF
VUG
$185B
| $5.49M | 0.62% |
52,549
+6,973
| +15% | +$728K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.24M | 0.59% |
100,038
+2,047
| +2% | +$107K |
|
36
Wells Fargo
WFC
$258B
| $5.18M | 0.58% |
94,490
-5,817
| -6% | -$319K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.97M | 0.56% |
94,434
+1,752
| +2% | +$92.1K |
|
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.91M | 0.55% |
204,396
-142,093
| -41% | -$3.41M |
|
39
Intel
INTC
$105B
| $4.86M | 0.55% |
133,886
-9,379
| -7% | -$340K |
|
40
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $4.85M | 0.55% |
80,489
+15,097
| +23% | +$910K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.72M | 0.53% |
45,203
+6,942
| +18% | +$725K |
|
42
IBM
IBM
$227B
| $4.6M | 0.52% |
29,969
+2,268
| +8% | +$348K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.56M | 0.52% |
71,378
-16,424
| -19% | -$1.05M |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.56M | 0.52% |
47,714
+5,502
| +13% | +$526K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.54M | 0.51% |
38,037
-12,899
| -25% | -$1.54M |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.24M | 0.48% |
232,045
+117,120
| +102% | +$2.14M |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.19M | 0.47% |
23,543
+16,543
| +236% | +$2.94M |
|
48
Vanguard Value ETF
VTV
$143B
| $4.13M | 0.47% |
48,887
-11,865
| -20% | -$1M |
|
49
Lumen
LUMN
$4.84B
| $3.93M | 0.44% |
99,400
-5,002
| -5% | -$198K |
|
50
PepsiCo
PEP
$203B
| $3.84M | 0.43% |
40,621
-971
| -2% | -$91.8K |
|