VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+3.01%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-36%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-59.44%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
617
New
48
Increased
150
Reduced
260
Closed
126
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.4M |
| 5 |
Deluxe
DLX
|
$12.2M |
Sector Composition
| 1 | Energy | 5.72% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 5.46% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $2.32M | 0.38% |
29,298
-2,447
| -8% | -$194K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $2.31M | 0.38% |
27,132
+11,732
| +76% | +$1M |
|
78
General Motors
GM
$55B
| $2.28M | 0.38% |
80,673
+7,655
| +10% | +$217K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.28M | 0.38% |
25,593
-6,419
| -20% | -$572K |
|
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.22M | 0.37% |
+75,000
| New | +$2.22M |
|
81
McDonald's
MCD
$226B
| $2.19M | 0.36% |
18,169
-2,597
| -13% | -$312K |
|
82
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $2.1M | 0.35% |
59,387
+2,932
| +5% | +$104K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $2.1M | 0.35% |
3,030
-6,790
| -69% | -$4.7M |
|
84
Invesco Preferred ETF
PGX
$3.86B
| $2.07M | 0.34% |
135,663
+377
| +0.3% | +$5.74K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.06M | 0.34% |
20,237
-49,504
| -71% | -$5.04M |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.04M | 0.34% |
28,496
+22,877
| +407% | +$1.63M |
|
87
Barings BDC
BBDC
$987M
| $2.02M | 0.33% |
104,035
-580
| -0.6% | -$11.2K |
|
|
XHR
88
Xenia Hotels & Resorts
XHR
$1.37B
| $1.97M | 0.33% |
117,497
+6,539
| +6% | +$110K |
|
89
Invesco International Corporate Bond ETF
PICB
$189M
| $1.97M | 0.32% |
76,172
+4,167
| +6% | +$108K |
|
90
Cisco
CSCO
$268B
| $1.95M | 0.32% |
67,822
+19,509
| +40% | +$560K |
|
91
Merck
MRK
$210B
| $1.94M | 0.32% |
33,717
-30,727
| -48% | -$1.77M |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.94M | 0.32% |
10,809
+2,674
| +33% | +$479K |
|
93
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.94M | 0.32% |
129,880
+56,234
| +76% | +$838K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.32% |
17,855
-50,345
| -74% | -$5.41M |
|
95
Alaska Air
ALK
$7.21B
| $1.91M | 0.31% |
32,690
+28,969
| +779% | +$1.69M |
|
96
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.89M | 0.31% |
69,996
+25,234
| +56% | +$682K |
|
|
NRO
97
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $1.86M | 0.31% |
327,597
-34,819
| -10% | -$198K |
|
98
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.84M | 0.3% |
75,529
+2,035
| +3% | +$49.5K |
|
99
Crocs
CROX
$4.74B
| $1.8M | 0.3% |
159,641
+150
| +0.1% | +$1.69K |
|
|
TIER
100
DELISTED
TIER REIT, Inc.
TIER
| $1.79M | 0.29% |
116,628
-66,619
| -36% | -$1.02M |
|