VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+4.26%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+13%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
591
New
73
Increased
259
Reduced
148
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$8.61M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$6.39M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.17M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.07M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$1.49M |
| 5 |
Halliburton
HAL
|
$1.3M |
Sector Composition
| 1 | Energy | 7.12% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Staples | 4.69% |
| 5 | Real Estate | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $1.71M | 0.3% |
23,063
+1,813
| +9% | +$134K |
|
77
ConocoPhillips
COP
$118B
| $1.69M | 0.29% |
24,349
-661
| -3% | -$45.9K |
|
78
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.67M | 0.29% |
26,229
+564
| +2% | +$35.9K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.64M | 0.28% |
20,912
+7,989
| +62% | +$625K |
|
80
DuPont de Nemours
DD
$31.6B
| $1.63M | 0.28% |
42,427
+2,447
| +6% | +$94K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.58M | 0.28% |
15,588
+369
| +2% | +$37.4K |
|
82
Barings BDC
BBDC
$987M
| $1.58M | 0.27% |
53,695
-192
| -0.4% | -$5.64K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.53M | 0.27% |
6,774
+1,643
| +32% | +$372K |
|
84
iShares US Real Estate ETF
IYR
$3.7B
| $1.51M | 0.26% |
23,710
+1,201
| +5% | +$76.6K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.51M | 0.26% |
13,954
+1,458
| +12% | +$158K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.49M | 0.26% |
28,533
+286
| +1% | +$14.9K |
|
|
RMT
87
Royce Micro-Cap Trust
RMT
$529M
| $1.49M | 0.26% |
126,873
| – | – |
|
|
STJ
88
DELISTED
St Jude Medical
STJ
| $1.47M | 0.26% |
27,436
+1,242
| +5% | +$66.6K |
|
89
Altria Group
MO
$112B
| $1.47M | 0.26% |
42,720
-2,265
| -5% | -$77.8K |
|
90
Freeport-McMoran
FCX
$66.3B
| $1.45M | 0.25% |
43,826
+14,298
| +48% | +$473K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.43M | 0.25% |
26,291
+21,930
| +503% | +$1.2M |
|
|
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.42M | 0.25% |
17,784
-850
| -5% | -$67.9K |
|
93
Vanguard Energy ETF
VDE
$7.28B
| $1.41M | 0.25% |
11,842
+1,394
| +13% | +$166K |
|
94
FirstEnergy
FE
$25.1B
| $1.41M | 0.25% |
38,740
+7,324
| +23% | +$267K |
|
95
United Parcel Service
UPS
$72.3B
| $1.41M | 0.25% |
15,427
+1,967
| +15% | +$180K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.39M | 0.24% |
13,045
+3,302
| +34% | +$351K |
|
97
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.38M | 0.24% |
22,067
+3,353
| +18% | +$210K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.38M | 0.24% |
13,503
-7,947
| -37% | -$812K |
|
99
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.38M | 0.24% |
69,272
+200
| +0.3% | +$3.98K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.38M | 0.24% |
15,961
+7,021
| +79% | +$605K |
|