VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
-1.18%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+1.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
644
New
88
Increased
241
Reduced
200
Closed
58
Top Buys
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$8.69M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.64M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.38M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$5.21M |
| 5 |
United States Oil Fund
USO
|
$4.81M |
Sector Composition
| 1 | Financials | 6.85% |
| 2 | Industrials | 5.35% |
| 3 | Healthcare | 3.86% |
| 4 | Energy | 3.83% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $2.46M | 0.26% |
38,432
-242
| -0.6% | -$15.5K |
|
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.45M | 0.26% |
45,491
+34,729
| +323% | +$1.87M |
|
|
TUP
103
DELISTED
Tupperware Brands Corporation
TUP
| $2.44M | 0.26% |
37,721
+5,111
| +16% | +$330K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.41M | 0.26% |
42,301
+3,861
| +10% | +$220K |
|
105
Barings BDC
BBDC
$987M
| $2.41M | 0.26% |
102,810
| – | – |
|
106
Cardinal Health
CAH
$36B
| $2.41M | 0.26% |
28,779
+2,277
| +9% | +$190K |
|
107
Altria Group
MO
$112B
| $2.31M | 0.24% |
47,161
+6,987
| +17% | +$342K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.28M | 0.24% |
22,116
-19,787
| -47% | -$2.04M |
|
109
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.27M | 0.24% |
12,991
+2,808
| +28% | +$491K |
|
110
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.26M | 0.24% |
46,418
+1,244
| +3% | +$60.5K |
|
111
VanEck Gold Miners ETF
GDX
$19.6B
| $2.24M | 0.24% |
+126,170
| New | +$2.24M |
|
112
Walt Disney
DIS
$211B
| $2.24M | 0.24% |
19,606
-765
| -4% | -$87.3K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.23M | 0.24% |
21,227
-1,839
| -8% | -$193K |
|
114
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.21M | 0.23% |
26,737
+794
| +3% | +$65.6K |
|
115
Merck
MRK
$210B
| $2.17M | 0.23% |
38,119
+5,603
| +17% | +$319K |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $2.16M | 0.23% |
18,572
| – | – |
|
117
Alibaba
BABA
$325B
| $2.13M | 0.23% |
+25,867
| New | +$2.13M |
|
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.12M | 0.22% |
17,096
+304
| +2% | +$37.7K |
|
119
Amgen
AMGN
$153B
| $2.11M | 0.22% |
13,763
+4,766
| +53% | +$732K |
|
120
iShares Biotechnology ETF
IBB
$5.68B
| $2.1M | 0.22% |
5,687
-263
| -4% | -$97K |
|
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.1M | 0.22% |
19,597
-2,096
| -10% | -$224K |
|
|
DNY
122
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.09M | 0.22% |
120,096
+8,739
| +8% | +$152K |
|
123
General Motors
GM
$55B
| $2.08M | 0.22% |
62,384
+11,010
| +21% | +$367K |
|
124
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $2.07M | 0.22% |
65,030
+2,575
| +4% | +$81.8K |
|
125
Oracle
ORCL
$628B
| $2.06M | 0.22% |
51,076
+7,095
| +16% | +$286K |
|