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 | |
|---|---|---|---|---|---|---|
576
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| – | – |
-4,956
| Closed | -$238K |
|
|
EDD
577
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| – | – |
-10,423
| Closed | -$151K |
|
578
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-8,965
| Closed | -$391K |
|
579
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-8,082
| Closed | -$517K |
|
580
DaVita
DVA
$9.72B
| – | – |
-2,240
| Closed | -$271K |
|
581
DTE Energy
DTE
$28.1B
| – | – |
-3,420
| Closed | -$229K |
|
582
CEL-SCI Corp
CVM
$81.4M
| – | – |
-39,500
| Closed | -$8K |
|
583
CSX Corp
CSX
$60.2B
| – | – |
-9,785
| Closed | -$227K |
|
584
Cummins
CMI
$54B
| – | – |
-2,450
| Closed | -$266K |
|
585
Clorox
CLX
$15B
| – | – |
-4,978
| Closed | -$414K |
|
586
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-4
| Closed | -$674K |
|
|
AWF
587
AllianceBernstein Global High Income Fund
AWF
$975M
| – | – |
-15,182
| Closed | -$228K |
|
588
Apollo Global Management
APO
$75.9B
| – | – |
-15,654
| Closed | -$377K |
|