VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
-1.18%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+1.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
644
New
88
Increased
241
Reduced
200
Closed
58
Top Buys
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$8.69M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.64M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.38M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$5.21M |
| 5 |
United States Oil Fund
USO
|
$4.81M |
Sector Composition
| 1 | Financials | 6.85% |
| 2 | Industrials | 5.35% |
| 3 | Healthcare | 3.86% |
| 4 | Energy | 3.83% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.35M | 0.46% |
89,498
+13,655
| +18% | +$663K |
|
52
IBM
IBM
$227B
| $4.33M | 0.46% |
26,620
+561
| +2% | +$91.3K |
|
53
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $4.3M | 0.46% |
115,013
+10,723
| +10% | +$401K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.19M | 0.44% |
98,212
+76,284
| +348% | +$3.25M |
|
55
BP
BP
$88.8B
| $4.15M | 0.44% |
103,886
-13,543
| -12% | -$607K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.08M | 0.43% |
35,219
-2,870
| -8% | -$332K |
|
57
Vanguard Value ETF
VTV
$143B
| $3.99M | 0.42% |
47,805
+1,602
| +3% | +$134K |
|
58
3M
MMM
$81B
| $3.93M | 0.42% |
25,437
+3,626
| +17% | +$560K |
|
59
JPMorgan Chase
JPM
$824B
| $3.86M | 0.41% |
56,963
+9,761
| +21% | +$661K |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.84M | 0.41% |
89,328
+63,122
| +241% | +$2.72M |
|
|
61
Invesco Preferred ETF
PGX
$3.86B
| $3.81M | 0.4% |
262,063
-370,272
| -59% | -$5.38M |
|
62
DuPont de Nemours
DD
$31.6B
| $3.8M | 0.4% |
74,327
+7,129
| +11% | +$365K |
|
63
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.75M | 0.4% |
76,716
+56,373
| +277% | +$2.76M |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.63M | 0.38% |
67,543
+47,570
| +238% | +$2.55M |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.61M | 0.38% |
124,756
+12,822
| +11% | +$371K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.56M | 0.38% |
47,708
+7,767
| +19% | +$580K |
|
67
Intel
INTC
$105B
| $3.51M | 0.37% |
115,273
+20,155
| +21% | +$613K |
|
68
Chevron
CVX
$318B
| $3.44M | 0.36% |
35,619
+3,019
| +9% | +$291K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.39M | 0.36% |
85,432
+2,672
| +3% | +$106K |
|
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.31M | 0.35% |
75,122
+5,985
| +9% | +$263K |
|
|
SNLN
71
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $3.27M | 0.35% |
170,060
+27,411
| +19% | +$527K |
|
72
Lumen
LUMN
$4.84B
| $3.25M | 0.34% |
110,691
+8,332
| +8% | +$245K |
|
73
Caterpillar
CAT
$194B
| $3.23M | 0.34% |
38,056
+2,763
| +8% | +$234K |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.23M | 0.34% |
66,243
+42,062
| +174% | +$2.05M |
|
75
Johnson & Johnson
JNJ
$429B
| $3.21M | 0.34% |
32,974
+6,441
| +24% | +$628K |
|