VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
651
New
64
Increased
207
Reduced
251
Closed
77
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.81M |
| 2 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$5.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.83M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.75M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.63M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.41M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.98M |
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Industrials | 5.23% |
| 3 | Energy | 4.29% |
| 4 | Consumer Staples | 4.1% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.3B
| $2.2M | 0.25% |
54,954
+2,566
| +5% | +$103K |
|
102
Cardinal Health
CAH
$36B
| $2.17M | 0.25% |
26,894
-416
| -2% | -$33.6K |
|
103
Archer Daniels Midland
ADM
$29.7B
| $2.16M | 0.24% |
41,519
+6,937
| +20% | +$361K |
|
104
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.15M | 0.24% |
44,808
+8,283
| +23% | +$398K |
|
105
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.15M | 0.24% |
61,078
+35,556
| +139% | +$1.25M |
|
106
iShares Russell 1000 ETF
IWB
$43.1B
| $2.14M | 0.24% |
18,677
-11,403
| -38% | -$1.31M |
|
107
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.12M | 0.24% |
42,186
-668
| -2% | -$33.6K |
|
108
Ares Capital
ARCC
$15.7B
| $2.12M | 0.24% |
135,872
-20,676
| -13% | -$323K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $2.09M | 0.24% |
79,337
+11,110
| +16% | +$292K |
|
110
Union Pacific
UNP
$132B
| $2.07M | 0.23% |
17,378
-750
| -4% | -$89.3K |
|
111
JPMorgan Chase
JPM
$824B
| $2.07M | 0.23% |
33,019
-1,682
| -5% | -$105K |
|
112
Caterpillar
CAT
$194B
| $2.06M | 0.23% |
22,499
-114
| -0.5% | -$10.4K |
|
113
McDonald's
MCD
$226B
| $2.06M | 0.23% |
21,941
-1,430
| -6% | -$134K |
|
114
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.04M | 0.23% |
245,028
+14,862
| +6% | +$123K |
|
115
Kite Realty
KRG
$5B
| $2.02M | 0.23% |
70,328
-30,864
| -31% | -$887K |
|
|
CSG
116
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.92M | 0.22% |
237,908
-38,763
| -14% | -$313K |
|
117
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.89M | 0.21% |
51,174
+4,089
| +9% | +$151K |
|
118
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.89M | 0.21% |
34,349
+336
| +1% | +$18.4K |
|
119
Merck
MRK
$210B
| $1.88M | 0.21% |
34,600
-4,748
| -12% | -$257K |
|
120
Invesco International Corporate Bond ETF
PICB
$189M
| $1.85M | 0.21% |
65,198
+3,573
| +6% | +$102K |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $1.84M | 0.21% |
36,407
-17
| -0% | -$859 |
|
122
HP
HPQ
$26.8B
| $1.84M | 0.21% |
100,878
-6,749
| -6% | -$123K |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $1.81M | 0.2% |
17,919
-90
| -0.5% | -$9.1K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.79M | 0.2% |
45,401
-36,452
| -45% | -$1.44M |
|
125
Walt Disney
DIS
$211B
| $1.79M | 0.2% |
18,999
-606
| -3% | -$57.1K |
|