VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
651
New
64
Increased
207
Reduced
251
Closed
77
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.81M |
| 2 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$5.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.83M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.75M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.63M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.41M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.98M |
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Industrials | 5.23% |
| 3 | Energy | 4.29% |
| 4 | Consumer Staples | 4.1% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.83M | 0.43% |
89,854
+63,667
| +243% | +$2.71M |
|
52
Chevron
CVX
$318B
| $3.82M | 0.43% |
34,052
-3,990
| -10% | -$448K |
|
53
Coca-Cola
KO
$297B
| $3.8M | 0.43% |
90,090
-2,373
| -3% | -$100K |
|
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.8M | 0.43% |
172,526
+148,862
| +629% | +$3.28M |
|
55
Microsoft
MSFT
$3.76T
| $3.79M | 0.43% |
81,510
-4,062
| -5% | -$189K |
|
56
3M
MMM
$81B
| $3.77M | 0.43% |
27,466
-2,180
| -7% | -$299K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.75M | 0.42% |
35,362
+11,338
| +47% | +$1.2M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.69M | 0.42% |
33,484
+26,640
| +389% | +$2.93M |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.69M | 0.42% |
62,514
+8,548
| +16% | +$504K |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $3.53M | 0.4% |
77,999
+58,483
| +300% | +$2.65M |
|
61
DuPont de Nemours
DD
$31.6B
| $3.49M | 0.39% |
37,952
-3,793
| -9% | -$349K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.38M | 0.38% |
85,904
-36,141
| -30% | -$1.42M |
|
63
BP
BP
$88.8B
| $3.35M | 0.38% |
105,760
+6,177
| +6% | +$195K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.22M | 0.36% |
84,935
+2,027
| +2% | +$76.8K |
|
65
SPDR S&P International Dividend ETF
DWX
$486M
| $3.19M | 0.36% |
76,017
-2,512
| -3% | -$106K |
|
66
iShares US Healthcare ETF
IYH
$2.75B
| $3.18M | 0.36% |
+110,410
| New | +$3.18M |
|
|
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.17M | 0.36% |
59,486
-1,792
| -3% | -$95.6K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.16M | 0.36% |
67,358
+35,913
| +114% | +$1.68M |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.06M | 0.35% |
105,719
+10,709
| +11% | +$310K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $3.02M | 0.34% |
42,937
-2,196
| -5% | -$154K |
|
71
Conagra Brands
CAG
$9.19B
| $2.99M | 0.34% |
105,908
-2,232
| -2% | -$63K |
|
72
United Parcel Service
UPS
$72.3B
| $2.99M | 0.34% |
26,862
-4,178
| -13% | -$464K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.91M | 0.33% |
+57,548
| New | +$2.91M |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.9M | 0.33% |
35,829
-9,390
| -21% | -$761K |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.85M | 0.32% |
30,435
+6,707
| +28% | +$629K |
|