VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+1.68%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+5.3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
623
New
50
Increased
238
Reduced
208
Closed
66
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$8.69M |
| 2 |
Invesco Preferred ETF
PGX
|
$8.41M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.64M |
| 4 |
United States Oil Fund
USO
|
$4.81M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.14M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.54M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.48M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.21M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Industrials | 5.29% |
| 3 | Energy | 3.98% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $4.18M | 0.45% | 26,059 -2,592 | -9% | -$416K |
|
52
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.05M | 0.43% | 104,290 +53,116 | +104% | +$2.06M |
|
|
VER
53
DELISTED
VEREIT, Inc.
VER
| $3.96M | 0.42% | 401,591 +11,598 | +3% | +$114K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.89M | 0.42% | 21,925 -1,618 | -7% | -$287K |
|
55
Vanguard Value ETF
VTV
$144B
| $3.87M | 0.41% | 46,203 -2,684 | -5% | -$225K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.86M | 0.41% | 96,871 +11,936 | +14% | +$475K |
|
57
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.86M | 0.41% | 108,183 +47,105 | +77% | +$1.68M |
|
58
Microsoft
MSFT
$3.77T
| $3.73M | 0.4% | 91,809 +10,299 | +13% | +$419K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.7M | 0.4% | 75,843 +8,485 | +13% | +$413K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.64M | 0.39% | 32,653 -831 | -2% | -$92.6K |
|
61
3M
MMM
$82.8B
| $3.6M | 0.39% | 21,811 -1,154 | -5% | -$190K |
|
62
Coca-Cola
KO
$297B
| $3.59M | 0.39% | 88,584 -1,506 | -2% | -$61.1K |
|
63
Lumen
LUMN
$5.1B
| $3.54M | 0.38% | 102,359 +2,959 | +3% | +$102K |
|
64
Chevron
CVX
$324B
| $3.42M | 0.37% | 32,600 -1,452 | -4% | -$152K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.37M | 0.36% | 39,941 +4,112 | +11% | +$347K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.32M | 0.36% | 82,760 -3,144 | -4% | -$126K |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.27M | 0.35% | 111,934 +6,215 | +6% | +$181K |
|
68
DuPont de Nemours
DD
$32.2B
| $3.22M | 0.35% | 67,198 -9,370 | -12% | -$450K |
|
69
PepsiCo
PEP
$204B
| $3.15M | 0.34% | 32,927 -7,694 | -19% | -$736K |
|
|
XHR
70
Xenia Hotels & Resorts
XHR
$1.35B
| $3.14M | 0.34% | +138,130 | New | +$3.14M |
|
71
iShares US Healthcare ETF
IYH
$2.75B
| $3.11M | 0.33% | 20,165 -1,917 | -9% | -$296K |
|
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.09M | 0.33% | 69,137 -20,717 | -23% | -$925K |
|
|
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.99M | 0.32% | 247,813 -18,942 | -7% | -$229K |
|
74
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.99M | 0.32% | 20,716 +15,486 | +296% | +$2.23M |
|
75
Intel
INTC
$107B
| $2.97M | 0.32% | 95,118 -38,768 | -29% | -$1.21M |
|