VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
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
+$33.3M
(+4.2%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
628
New
63
Increased
302
Reduced
178
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 | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$18.1B
| $242K | 0.03% |
10,297
| – | – |
|
502
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $241K | 0.03% |
7,998
+106
| +1% | +$3.19K |
|
503
Sanofi
SNY
$114B
| $240K | 0.03% |
4,252
-24
| -0.6% | -$1.36K |
|
504
Southwest Airlines
LUV
$16.5B
| $239K | 0.03% |
7,085
-11,133
| -61% | -$376K |
|
505
Mastercard
MA
$527B
| $239K | 0.03% |
3,231
+500
| +18% | +$37K |
|
506
Principal Financial Group
PFG
$17.9B
| $239K | 0.03% |
+4,550
| New | +$239K |
|
507
PG&E
PCG
$33.3B
| $238K | 0.03% |
5,281
+8
| +0.2% | +$361 |
|
508
Delta Air Lines
DAL
$40.1B
| $235K | 0.03% |
+6,497
| New | +$235K |
|
|
APU
509
DELISTED
AmeriGas Partners, L.P.
APU
| $234K | 0.03% |
5,136
+6
| +0.1% | +$273 |
|
510
Accenture
ACN
$158B
| $233K | 0.03% |
+2,861
| New | +$233K |
|
511
iShares MBS ETF
MBB
$41.3B
| $233K | 0.03% |
2,159
-95
| -4% | -$10.3K |
|
|
PML
512
PIMCO Municipal Income Fund II
PML
$489M
| $230K | 0.03% |
19,762
+2,000
| +11% | +$23.3K |
|
513
Copart
CPRT
$45.6B
| $229K | 0.03% |
58,392
-11,664
| -17% | -$45.7K |
|
|
JCP
514
DELISTED
J.C. Penney Company, Inc.
JCP
| $226K | 0.03% |
22,500
-200
| -0.9% | -$2.01K |
|
515
iShares Core High Dividend ETF
HDV
$11.5B
| $225K | 0.03% |
2,986
-3,754
| -56% | -$283K |
|
516
UnitedHealth
UNH
$285B
| $225K | 0.03% |
2,610
+125
| +5% | +$10.8K |
|
517
Biogen
BIIB
$20.9B
| $222K | 0.03% |
+672
| New | +$222K |
|
|
DBL
518
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $222K | 0.03% |
+9,406
| New | +$222K |
|
519
Weyerhaeuser
WY
$18.8B
| $222K | 0.03% |
+6,964
| New | +$222K |
|
|
JMF
520
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $222K | 0.03% |
10,045
| – | – |
|
|
EMC
521
DELISTED
EMC CORPORATION
EMC
| $221K | 0.03% |
7,541
-670
| -8% | -$19.6K |
|
|
POT
522
DELISTED
Potash Corp Of Saskatchewan
POT
| $220K | 0.03% |
6,372
-5,469
| -46% | -$189K |
|
|
AFFX
523
DELISTED
AFFYMETRIX INC
AFFX
| $219K | 0.03% |
27,500
| – | – |
|
524
Ameriprise Financial
AMP
$46.5B
| $218K | 0.03% |
+1,764
| New | +$218K |
|
|
PFO
525
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $218K | 0.03% |
20,098
-248
| -1% | -$2.69K |
|