VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+3.26%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+6.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
642
New
70
Increased
239
Reduced
216
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Industrials | 5.76% |
| 3 | Consumer Staples | 4.08% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $4.58M | 0.49% |
44,611
+9,304
| +26% | +$956K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.56M | 0.49% |
43,144
-26,134
| -38% | -$2.76M |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.4M | 0.47% |
109,804
-6,106
| -5% | -$245K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.28M | 0.46% |
36,508
+980
| +3% | +$115K |
|
55
Vanguard Value ETF
VTV
$143B
| $4.25M | 0.45% |
52,091
+4,199
| +9% | +$342K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.23M | 0.45% |
33,990
+1,591
| +5% | +$198K |
|
57
3M
MMM
$81B
| $4.21M | 0.45% |
27,924
+313
| +1% | +$47.1K |
|
58
Intel
INTC
$105B
| $4.08M | 0.44% |
118,469
-884
| -0.7% | -$30.5K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.04M | 0.43% |
37,400
-92,660
| -71% | -$10M |
|
60
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.94M | 0.42% |
+83,827
| New | +$3.94M |
|
61
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $3.93M | 0.42% |
+53,621
| New | +$3.93M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.88M | 0.41% |
34,046
-704
| -2% | -$80.3K |
|
|
SNLN
63
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $3.71M | 0.4% |
205,777
+19,253
| +10% | +$347K |
|
64
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.69M | 0.39% |
107,075
-11,997
| -10% | -$413K |
|
65
JPMorgan Chase
JPM
$824B
| $3.61M | 0.39% |
54,733
-336
| -0.6% | -$22.2K |
|
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.6M | 0.38% |
140,222
+8,614
| +7% | +$221K |
|
67
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.46M | 0.37% |
57,168
+2,738
| +5% | +$166K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.35M | 0.36% |
77,227
-12,417
| -14% | -$539K |
|
69
United Parcel Service
UPS
$72.3B
| $3.35M | 0.36% |
34,818
-938
| -3% | -$90.2K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.3M | 0.35% |
18,944
+10,973
| +138% | +$1.91M |
|
71
DuPont de Nemours
DD
$31.6B
| $3.26M | 0.35% |
63,372
-11,466
| -15% | -$590K |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.25M | 0.35% |
44,208
+12,235
| +38% | +$900K |
|
|
TIER
73
DELISTED
TIER REIT, Inc.
TIER
| $3.25M | 0.35% |
220,354
+41,471
| +23% | +$612K |
|
74
Lumen
LUMN
$4.84B
| $3.21M | 0.34% |
127,642
+4,617
| +4% | +$116K |
|
75
SPDR Gold Trust
GLD
$111B
| $3.16M | 0.34% |
31,098
+23
| +0.1% | +$2.33K |
|