VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
-1.18%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+1.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
644
New
88
Increased
241
Reduced
200
Closed
58
Top Buys
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$8.69M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.64M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.38M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$5.21M |
| 5 |
United States Oil Fund
USO
|
$4.81M |
Sector Composition
| 1 | Financials | 6.85% |
| 2 | Industrials | 5.35% |
| 3 | Healthcare | 3.86% |
| 4 | Energy | 3.83% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.15M | 0.33% |
73,040
+22,259
| +44% | +$958K |
|
|
XHR
77
Xenia Hotels & Resorts
XHR
$1.37B
| $3.14M | 0.33% |
144,241
+6,111
| +4% | +$133K |
|
78
United Parcel Service
UPS
$72.3B
| $3.07M | 0.32% |
31,624
+3,347
| +12% | +$324K |
|
79
PepsiCo
PEP
$203B
| $3.03M | 0.32% |
32,444
-483
| -1% | -$45.1K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.94M | 0.31% |
72,442
+398
| +0.6% | +$16.1K |
|
81
SPDR S&P International Dividend ETF
DWX
$486M
| $2.94M | 0.31% |
70,774
+6,054
| +9% | +$251K |
|
|
VER
82
DELISTED
VEREIT, Inc.
VER
| $2.86M | 0.3% |
352,324
-49,267
| -12% | -$400K |
|
83
Kinder Morgan
KMI
$59.4B
| $2.78M | 0.29% |
72,506
+15,678
| +28% | +$602K |
|
84
Phillips 66
PSX
$52.8B
| $2.75M | 0.29% |
34,143
+2,976
| +10% | +$240K |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.72M | 0.29% |
54,306
+1,875
| +4% | +$93.8K |
|
86
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.69M | 0.29% |
73,797
+3,687
| +5% | +$135K |
|
87
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.67M | 0.28% |
108,604
-2,601
| -2% | -$63.9K |
|
88
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.66M | 0.28% |
53,942
+2,191
| +4% | +$108K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.66M | 0.28% |
29,364
+1,542
| +6% | +$140K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.65M | 0.28% |
108,810
+15,200
| +16% | +$371K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.28% |
31,392
+2,884
| +10% | +$244K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.62M | 0.28% |
106,734
+59,547
| +126% | +$1.46M |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $2.62M | 0.28% |
18,711
+1,340
| +8% | +$188K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.59M | 0.27% |
15,300
+7,086
| +86% | +$1.2M |
|
95
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $2.55M | 0.27% |
50,998
-544
| -1% | -$27.2K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.53M | 0.27% |
25,559
-18,936
| -43% | -$1.88M |
|
97
Walmart
WMT
$793B
| $2.52M | 0.27% |
35,526
+6,629
| +23% | +$470K |
|
98
National Healthcare
NHC
$1.74B
| $2.48M | 0.26% |
38,103
| – | – |
|
99
Gilead Sciences
GILD
$140B
| $2.46M | 0.26% |
21,026
+12,052
| +134% | +$1.41M |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.46M | 0.26% |
32,295
+2,099
| +7% | +$160K |
|