VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
-1.61%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+4.2%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
628
New
63
Increased
303
Reduced
177
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$6.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.25M |
| 4 |
Invesco Preferred ETF
PGX
|
$4.43M |
| 5 |
FS KKR Capital
FSK
|
$3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.91M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.54M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.95M |
| 5 |
Intel
INTC
|
$1.63M |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Energy | 5.52% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Staples | 4.25% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.24% |
3,402
-415
| -11% | -$241K |
|
102
Union Pacific
UNP
$132B
| $1.97M | 0.24% |
18,128
-150
| -0.8% | -$16.3K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.92M | 0.23% |
24,023
+6,195
| +35% | +$496K |
|
104
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.92M | 0.23% |
36,280
+18,285
| +102% | +$967K |
|
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.92M | 0.23% |
41,464
-17,756
| -30% | -$820K |
|
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.91M | 0.23% |
17,558
+5,333
| +44% | +$579K |
|
|
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.9M | 0.23% |
20,328
+5,100
| +33% | +$476K |
|
108
Healthpeak Properties
DOC
$12.3B
| $1.9M | 0.23% |
47,712
+5,686
| +14% | +$226K |
|
109
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.89M | 0.23% |
170,066
+21,514
| +14% | +$239K |
|
110
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.87M | 0.22% |
47,085
+624
| +1% | +$24.8K |
|
111
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $1.85M | 0.22% |
77,815
+36,948
| +90% | +$878K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.22% |
31,057
-104
| -0.3% | -$6.17K |
|
113
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.82M | 0.22% |
38,361
+628
| +2% | +$29.9K |
|
114
TotalEnergies
TTE
$135B
| $1.82M | 0.22% |
28,202
+2,880
| +11% | +$186K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.82M | 0.22% |
22,768
+3,766
| +20% | +$301K |
|
116
Invesco International Corporate Bond ETF
PICB
$189M
| $1.79M | 0.22% |
61,625
+15,440
| +33% | +$449K |
|
117
Royce Value Trust
RVT
$1.92B
| $1.77M | 0.21% |
121,931
-2,426
| -2% | -$35.2K |
|
118
Archer Daniels Midland
ADM
$29.7B
| $1.77M | 0.21% |
34,582
+721
| +2% | +$36.8K |
|
119
ConocoPhillips
COP
$118B
| $1.77M | 0.21% |
23,076
+1,485
| +7% | +$114K |
|
120
Walt Disney
DIS
$211B
| $1.75M | 0.21% |
19,605
+788
| +4% | +$70.1K |
|
121
HP
HPQ
$26.8B
| $1.73M | 0.21% |
48,877
+911
| +2% | +$32.3K |
|
|
TRQ
122
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.73M | 0.21% |
463,753
+9,001
| +2% | +$33.7K |
|
123
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.72M | 0.21% |
21,945
+734
| +3% | +$57.5K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.66M | 0.2% |
12,158
+617
| +5% | +$84.3K |
|
125
Invesco S&P Spin-Off ETF
CSD
$73M
| $1.66M | 0.2% |
36,790
+77
| +0.2% | +$3.47K |
|