VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
651
New
64
Increased
207
Reduced
251
Closed
77
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.81M |
| 2 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$5.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.83M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.75M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.63M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.41M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.98M |
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Industrials | 5.23% |
| 3 | Energy | 4.29% |
| 4 | Consumer Staples | 4.1% |
| 5 | Technology | 3.42% |
