VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+1.68%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+5.3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
623
New
50
Increased
238
Reduced
208
Closed
66
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$8.69M |
| 2 |
Invesco Preferred ETF
PGX
|
$8.41M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.64M |
| 4 |
United States Oil Fund
USO
|
$4.81M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.14M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.54M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.48M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.21M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Industrials | 5.29% |
| 3 | Energy | 3.98% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.94M | 0.32% | 72,044 +4,511 | +7% | +$184K |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.91M | 0.31% | 60,822 +2,260 | +4% | +$108K |
|
78
Schwab International Equity ETF
SCHF
$50.3B
| $2.9M | 0.31% | 95,932 +50,030 | +109% | +$1.51M |
|
79
JPMorgan Chase
JPM
$829B
| $2.86M | 0.31% | 47,202 +14,183 | +43% | +$859K |
|
80
Caterpillar
CAT
$196B
| $2.82M | 0.3% | 35,293 +12,794 | +57% | +$1.02M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $2.76M | 0.3% | 38,674 -2,102 | -5% | -$150K |
|
|
SNLN
82
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.76M | 0.3% | 142,649 +26,391 | +23% | +$511K |
|
83
United Parcel Service
UPS
$74.1B
| $2.74M | 0.29% | 28,277 +1,415 | +5% | +$137K |
|
84
SPDR S&P International Dividend ETF
DWX
$489M
| $2.71M | 0.29% | 64,720 -11,297 | -15% | -$474K |
|
85
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.71M | 0.29% | 111,205 +8,898 | +9% | +$217K |
|
86
Johnson & Johnson
JNJ
$427B
| $2.67M | 0.29% | 26,533 +811 | +3% | +$81.6K |
|
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.62M | 0.28% | 70,110 +3,596 | +5% | +$134K |
|
88
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.61M | 0.28% | 51,542 +41,156 | +396% | +$2.08M |
|
|
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.58M | 0.28% | +52,431 | New | +$2.58M |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $2.57M | 0.28% | 51,751 +4,093 | +9% | +$203K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.56M | 0.27% | 27,822 +3,081 | +12% | +$283K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.5M | 0.27% | 23,066 -12,296 | -35% | -$1.33M |
|
93
Phillips 66
PSX
$54B
| $2.45M | 0.26% | 31,167 +7,334 | +31% | +$577K |
|
94
National Healthcare
NHC
$1.76B
| $2.43M | 0.26% | 38,103 +97 | +0.3% | +$6.18K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.26% | 28,508 -4,382 | -13% | -$371K |
|
96
Cardinal Health
CAH
$35.5B
| $2.39M | 0.26% | 26,502 -392 | -1% | -$35.4K |
|
97
Kinder Morgan
KMI
$60B
| $2.39M | 0.26% | 56,828 +3,302 | +6% | +$139K |
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.39M | 0.26% | 21,693 +1,093 | +5% | +$120K |
|
99
Walmart
WMT
$774B
| $2.38M | 0.25% | 28,897 -2,374 | -8% | -$195K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.36M | 0.25% | 30,196 -885 | -3% | -$69.2K |
|