VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
-7.06%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(-6.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
640
New
55
Increased
253
Reduced
198
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Industrials | 5.46% |
| 3 | Consumer Staples | 3.88% |
| 4 | Energy | 3.47% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.03M | 0.46% |
34,750
-469
| -1% | -$54.4K |
|
52
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $4.03M | 0.46% |
119,072
+4,059
| +4% | +$137K |
|
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.03M | 0.46% |
183,622
-74,872
| -29% | -$1.64M |
|
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.98M | 0.45% |
82,459
+5,743
| +7% | +$277K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.96M | 0.45% |
52,407
+4,699
| +10% | +$355K |
|
56
3M
MMM
$81B
| $3.91M | 0.44% |
27,611
+2,174
| +9% | +$308K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.89M | 0.44% |
32,399
-2,999
| -8% | -$360K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.82M | 0.43% |
89,644
+146
| +0.2% | +$6.23K |
|
59
IBM
IBM
$227B
| $3.82M | 0.43% |
26,328
-292
| -1% | -$42.4K |
|
60
Vanguard Value ETF
VTV
$143B
| $3.68M | 0.42% |
47,892
+87
| +0.2% | +$6.68K |
|
61
Intel
INTC
$105B
| $3.6M | 0.41% |
119,353
+4,080
| +4% | +$123K |
|
62
Chevron
CVX
$318B
| $3.55M | 0.4% |
44,991
+9,372
| +26% | +$739K |
|
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.55M | 0.4% |
131,608
+6,852
| +5% | +$185K |
|
64
United Parcel Service
UPS
$72.3B
| $3.53M | 0.4% |
35,756
+4,132
| +13% | +$408K |
|
|
SNLN
65
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $3.45M | 0.39% |
186,524
+16,464
| +10% | +$304K |
|
66
JPMorgan Chase
JPM
$824B
| $3.36M | 0.38% |
55,069
-1,894
| -3% | -$115K |
|
|
OIL
67
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $3.33M | 0.38% |
+393,929
| New | +$3.33M |
|
68
SPDR Gold Trust
GLD
$111B
| $3.32M | 0.38% |
31,075
+15,692
| +102% | +$1.68M |
|
69
Johnson & Johnson
JNJ
$429B
| $3.3M | 0.37% |
35,307
+2,333
| +7% | +$218K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.19M | 0.36% |
30,441
-7,464
| -20% | -$782K |
|
71
DuPont de Nemours
DD
$31.6B
| $3.17M | 0.36% |
74,838
+511
| +0.7% | +$21.7K |
|
72
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.17M | 0.36% |
54,430
-23,403
| -30% | -$1.36M |
|
73
Cardinal Health
CAH
$36B
| $3.15M | 0.36% |
41,020
+12,241
| +43% | +$940K |
|
74
PepsiCo
PEP
$203B
| $3.13M | 0.35% |
33,181
+737
| +2% | +$69.5K |
|
75
BP
BP
$88.8B
| $3.11M | 0.35% |
101,633
-2,253
| -2% | -$68.9K |
|