VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+6.98%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+13%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
622
New
95
Increased
267
Reduced
168
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.23M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.27M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.42M |
| 4 |
Caterpillar
CAT
|
$2.81M |
| 5 |
3M
MMM
|
$2.26M |
Sector Composition
| 1 | Energy | 6.77% |
| 2 | Financials | 5.19% |
| 3 | Consumer Staples | 4.61% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 3.76% |
