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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.76M | 0.48% |
42,276
+15,617
| +59% | +$1.02M |
|
52
Invesco S&P Spin-Off ETF
CSD
$73M
| $2.55M | 0.44% |
62,053
+8,730
| +16% | +$359K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.54M | 0.44% |
24,884
-2,214
| -8% | -$226K |
|
54
McDonald's
MCD
$226B
| $2.49M | 0.43% |
25,899
+215
| +0.8% | +$20.7K |
|
55
JPMorgan Chase
JPM
$824B
| $2.47M | 0.43% |
47,838
+647
| +1% | +$33.4K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $2.43M | 0.42% |
41,568
-566
| -1% | -$33.1K |
|
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.39M | 0.42% |
65,185
+24,804
| +61% | +$910K |
|
58
PepsiCo
PEP
$203B
| $2.38M | 0.41% |
29,918
+1,294
| +5% | +$103K |
|
59
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $2.33M | 0.4% |
102,511
-31,117
| -23% | -$706K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.26M | 0.39% |
20,980
+2,042
| +11% | +$220K |
|
61
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.18M | 0.38% |
50,299
+5,411
| +12% | +$234K |
|
62
Merck
MRK
$210B
| $2.13M | 0.37% |
44,766
-14,443
| -24% | -$688K |
|
63
Ford
F
$46.2B
| $2.1M | 0.37% |
124,281
+50,250
| +68% | +$848K |
|
64
Royce Value Trust
RVT
$1.92B
| $2.05M | 0.36% |
127,017
+260
| +0.2% | +$4.18K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.35% |
25,830
-238
| -0.9% | -$18.8K |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $2.04M | 0.35% |
9,717
+927
| +11% | +$194K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.99M | 0.35% |
22,246
+1,085
| +5% | +$97K |
|
68
BP
BP
$88.8B
| $1.96M | 0.34% |
46,710
+2,615
| +6% | +$110K |
|
69
Ares Capital
ARCC
$15.7B
| $1.96M | 0.34% |
113,264
+7,611
| +7% | +$132K |
|
70
Sleep Number
SNBR
$220M
| $1.92M | 0.34% |
78,998
-8,384
| -10% | -$204K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.86M | 0.32% |
46,970
+5,857
| +14% | +$232K |
|
72
AbbVie
ABBV
$374B
| $1.78M | 0.31% |
39,859
+306
| +0.8% | +$13.7K |
|
73
ProShares Ultra QQQ
QLD
$8.89B
| $1.78M | 0.31% |
22,246
+1,452
| +7% | +$116K |
|
74
General Mills
GIS
$26.6B
| $1.75M | 0.31% |
36,572
+5,806
| +19% | +$278K |
|
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.72M | 0.3% |
+56,370
| New | +$1.72M |
|