VFS
VSR Financial Services Portfolio holdings
AUM
$607M
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
+$944M
(+1.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.64%
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $6.52M | 0.69% |
80,238
+1,586
| +2% | +$129K |
|
27
Wells Fargo
WFC
$258B
| $6.51M | 0.69% |
115,761
+13,455
| +13% | +$757K |
|
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $6.32M | 0.67% |
258,494
+48,740
| +23% | +$1.19M |
|
29
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $6.24M | 0.66% |
258,992
+7,970
| +3% | +$192K |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.24M | 0.66% |
109,071
+96,257
| +751% | +$5.51M |
|
31
Schwab International Equity ETF
SCHF
$50B
| $6.19M | 0.66% |
406,448
+214,584
| +112% | +$3.27M |
|
32
Vanguard Growth ETF
VUG
$185B
| $5.95M | 0.63% |
55,540
+1,660
| +3% | +$178K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.93M | 0.63% |
208,384
+5,248
| +3% | +$149K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.79M | 0.61% |
402,608
+249,772
| +163% | +$3.59M |
|
35
Verizon
VZ
$184B
| $5.72M | 0.61% |
122,808
+2,181
| +2% | +$102K |
|
|
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.72M | 0.61% |
283,299
+6,411
| +2% | +$129K |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.67M | 0.6% |
238,454
+38,550
| +19% | +$917K |
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $5.54M | 0.59% |
305,350
+29,105
| +11% | +$528K |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5.53M | 0.59% |
116,264
+55,442
| +91% | +$2.64M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.4M | 0.57% |
102,462
-1,982
| -2% | -$104K |
|
41
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $5.36M | 0.57% |
77,833
-855
| -1% | -$58.9K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $5.32M | 0.56% |
203,660
+22,283
| +12% | +$582K |
|
43
Coca-Cola
KO
$297B
| $4.73M | 0.5% |
120,619
+32,035
| +36% | +$1.26M |
|
44
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.67M | 0.5% |
132,577
+24,394
| +23% | +$860K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.64M | 0.49% |
70,796
-9,578
| -12% | -$627K |
|
46
Microsoft
MSFT
$3.76T
| $4.62M | 0.49% |
104,655
+12,846
| +14% | +$567K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.59M | 0.49% |
71,134
+704
| +1% | +$45.4K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.46M | 0.47% |
75,810
-3,926
| -5% | -$231K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.44M | 0.47% |
111,996
+15,125
| +16% | +$600K |
|
50
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $4.41M | 0.47% |
225,596
+180,555
| +401% | +$3.53M |
|