VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+3.01%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-36%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-59.44%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
617
New
48
Increased
150
Reduced
260
Closed
126
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.4M |
| 5 |
Deluxe
DLX
|
$12.2M |
Sector Composition
| 1 | Energy | 5.72% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 5.46% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR S&P Insurance ETF
KIE
$852M
| – | – |
-9,473
| Closed | -$656K |
|
602
MetLife
MET
$53.6B
| – | – |
-5,962
| Closed | -$262K |
|
603
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-23,241
| Closed | -$129K |
|
604
Motorola Solutions
MSI
$79B
| – | – |
-3,030
| Closed | -$229K |
|
605
Netflix
NFLX
$521B
| – | – |
-2,140
| Closed | -$219K |
|
606
Northrop Grumman
NOC
$83.2B
| – | – |
-2,573
| Closed | -$509K |
|
607
Novo Nordisk
NVO
$252B
| – | – |
-16,202
| Closed | -$878K |
|
608
Novartis
NVS
$248B
| – | – |
-7,014
| Closed | -$508K |
|
609
Pitney Bowes
PBI
$2.07B
| – | – |
-17,895
| Closed | -$385K |
|
610
Principal Financial Group
PFG
$17.9B
| – | – |
-6,930
| Closed | -$273K |
|
611
Invesco Global Listed Private Equity ETF
PSP
$325M
| – | – |
-34,693
| Closed | -$358K |
|
612
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| – | – |
-5,715
| Closed | -$696K |
|
613
VanEck Retail ETF
RTH
$259M
| – | – |
-8,274
| Closed | -$638K |
|