VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+4.32%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+13%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
632
New
59
Increased
243
Reduced
220
Closed
67
Top Buys
| 1 |
FS KKR Capital
FSK
|
$24M |
| 2 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$11.9M |
| 3 |
Deluxe
DLX
|
$11.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.97M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.23M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.71M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.69M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.52M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Energy | 6.02% |
| 3 | Industrials | 5.5% |
| 4 | Consumer Staples | 3.99% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $1.94M | 0.24% | 25,798 -2,472 | -9% | -$186K |
|
102
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.91M | 0.24% | 72,335 +14,230 | +24% | +$375K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.9M | 0.24% | 21,849 +4,535 | +26% | +$394K |
|
104
ConocoPhillips
COP
$124B
| $1.85M | 0.23% | 21,591 -2,099 | -9% | -$180K |
|
105
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.83M | 0.23% | 148,552 +7,079 | +5% | +$87.3K |
|
106
TotalEnergies
TTE
$137B
| $1.83M | 0.23% | 25,322 +1,870 | +8% | +$135K |
|
107
Altria Group
MO
$113B
| $1.83M | 0.23% | 43,513 -1,665 | -4% | -$69.8K |
|
108
Union Pacific
UNP
$133B
| $1.82M | 0.23% | 18,278 +11,208 | +159% | +$1.12M |
|
109
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.8M | 0.23% | 37,733 +4,328 | +13% | +$207K |
|
110
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.77M | 0.22% | 69,252 +2,202 | +3% | +$56.2K |
|
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.74M | 0.22% | 44,634 -4,603 | -9% | -$180K |
|
112
Healthpeak Properties
DOC
$12.5B
| $1.74M | 0.22% | 42,026 +1,547 | +4% | +$64K |
|
113
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.73M | 0.22% | 21,211 +2,656 | +14% | +$217K |
|
114
Workday
WDAY
$61.6B
| $1.72M | 0.22% | 19,143 | – | – |
|
115
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.7M | 0.21% | 36,713 -7,264 | -17% | -$336K |
|
116
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.7M | 0.21% | 37,788 +6,082 | +19% | +$273K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.21% | 11,541 +1,152 | +11% | +$165K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.63M | 0.2% | 10,344 +1,994 | +24% | +$313K |
|
119
HP
HPQ
$26.7B
| $1.62M | 0.2% | 47,966 +27,334 | +132% | +$920K |
|
120
Walt Disney
DIS
$213B
| $1.61M | 0.2% | 18,817 +2,945 | +19% | +$252K |
|
121
iShares International Select Dividend ETF
IDV
$5.77B
| $1.6M | 0.2% | 40,069 +13,735 | +52% | +$548K |
|
|
RMT
122
Royce Micro-Cap Trust
RMT
$535M
| $1.56M | 0.2% | 123,473 | – | – |
|
123
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.55M | 0.19% | 17,550 +6,402 | +57% | +$566K |
|
124
iShares Biotechnology ETF
IBB
$5.6B
| $1.55M | 0.19% | 6,026 -5,154 | -46% | -$1.32M |
|
125
iShares US Real Estate ETF
IYR
$3.76B
| $1.55M | 0.19% | 21,537 +17,604 | +448% | +$1.26M |
|