VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+1.68%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+5.3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
623
New
50
Increased
238
Reduced
208
Closed
66
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$8.69M |
| 2 |
Invesco Preferred ETF
PGX
|
$8.41M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.64M |
| 4 |
United States Oil Fund
USO
|
$4.81M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.14M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.54M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.48M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.21M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Industrials | 5.29% |
| 3 | Energy | 3.98% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.6B
| $2.35M | 0.25% | 17,371 +6,018 | +53% | +$816K |
|
102
Barings BDC
BBDC
$1.04B
| $2.35M | 0.25% | 102,810 +16,400 | +19% | +$374K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.25% | 38,440 +3,274 | +9% | +$195K |
|
104
Honda
HMC
$44.4B
| $2.26M | 0.24% | +68,948 | New | +$2.26M |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.26M | 0.24% | 93,610 -6,400 | -6% | -$154K |
|
|
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
| $2.25M | 0.24% | +32,610 | New | +$2.25M |
|
107
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.23M | 0.24% | 25,943 +5,858 | +29% | +$504K |
|
108
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.23M | 0.24% | 45,174 +366 | +0.8% | +$18.1K |
|
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.21M | 0.24% | 50,781 +10,156 | +25% | +$441K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.2M | 0.24% | 38,209 +10,734 | +39% | +$618K |
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| $2.15M | 0.23% | 18,572 -105 | -0.6% | -$12.2K |
|
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $2.15M | 0.23% | 19,442 -31,868 | -62% | -$3.52M |
|
|
DNY
113
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.14M | 0.23% | 111,357 +25,822 | +30% | +$496K |
|
114
Walt Disney
DIS
$213B
| $2.14M | 0.23% | 20,371 +1,372 | +7% | +$144K |
|
115
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.12M | 0.23% | 41,889 +1,051 | +3% | +$53.1K |
|
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.07M | 0.22% | 88,787 -12,674 | -12% | -$295K |
|
117
iShares Biotechnology ETF
IBB
$5.6B
| $2.04M | 0.22% | 5,950 -23 | -0.4% | -$7.9K |
|
118
McDonald's
MCD
$224B
| $2.04M | 0.22% | 20,908 -1,033 | -5% | -$101K |
|
119
Altria Group
MO
$113B
| $2.01M | 0.22% | 40,174 -11,128 | -22% | -$556K |
|
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.99M | 0.21% | 16,792 +471 | +3% | +$55.7K |
|
121
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $1.97M | 0.21% | +62,455 | New | +$1.97M |
|
122
Schwab US TIPS ETF
SCHP
$13.9B
| $1.96M | 0.21% | 35,674 +24,374 | +216% | +$1.34M |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.93M | 0.21% | 24,005 +3,980 | +20% | +$320K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.93M | 0.21% | 48,137 +2,736 | +6% | +$110K |
|
125
General Motors
GM
$55.8B
| $1.93M | 0.21% | 51,374 +8,431 | +20% | +$316K |
|