VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+3.26%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+6.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
642
New
70
Increased
239
Reduced
216
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Industrials | 5.76% |
| 3 | Consumer Staples | 4.08% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.5B
| $2.32M | 0.25% |
17,430
-474
| -3% | -$63K |
|
|
DNY
102
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.31M | 0.25% |
156,618
+19,601
| +14% | +$288K |
|
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.28M | 0.24% |
55,191
-18,720
| -25% | -$774K |
|
104
McDonald's
MCD
$226B
| $2.24M | 0.24% |
18,998
+68
| +0.4% | +$8.03K |
|
105
Gilead Sciences
GILD
$140B
| $2.21M | 0.24% |
21,857
-510
| -2% | -$51.6K |
|
106
iShares Biotechnology ETF
IBB
$5.68B
| $2.2M | 0.23% |
6,510
+1,194
| +22% | +$404K |
|
107
Union Pacific
UNP
$132B
| $2.2M | 0.23% |
28,082
-1,935
| -6% | -$151K |
|
108
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.18M | 0.23% |
45,219
+38,962
| +623% | +$1.88M |
|
109
Schwab US TIPS ETF
SCHP
$13.9B
| $2.17M | 0.23% |
40,908
+2,201
| +6% | +$117K |
|
110
FirstEnergy
FE
$25.1B
| $2.13M | 0.23% |
67,115
+4,868
| +8% | +$154K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.11M | 0.22% |
46,022
+249
| +0.5% | +$11.4K |
|
112
iShares Russell 1000 ETF
IWB
$43.1B
| $2.11M | 0.22% |
18,574
+1
| +0% | +$113 |
|
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.1M | 0.22% |
53,962
-1,012
| -2% | -$39.3K |
|
114
Schwab US REIT ETF
SCHH
$8.24B
| $2.08M | 0.22% |
52,550
+18,211
| +53% | +$722K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.07M | 0.22% |
19,126
-11,315
| -37% | -$1.22M |
|
116
Costco
COST
$421B
| $2.03M | 0.22% |
12,582
+7,475
| +146% | +$1.21M |
|
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.01M | 0.21% |
+31,003
| New | +$2.01M |
|
118
Barings BDC
BBDC
$987M
| $1.99M | 0.21% |
104,110
-17,500
| -14% | -$335K |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.96M | 0.21% |
+23,257
| New | +$1.96M |
|
120
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.95M | 0.21% |
39,736
+3,109
| +8% | +$152K |
|
|
XHR
121
Xenia Hotels & Resorts
XHR
$1.37B
| $1.92M | 0.21% |
125,491
-18,759
| -13% | -$288K |
|
122
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.89M | 0.2% |
+43,445
| New | +$1.89M |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $1.88M | 0.2% |
17,985
+2,784
| +18% | +$291K |
|
|
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.86M | 0.2% |
185,186
-12,720
| -6% | -$128K |
|
125
SPDR S&P International Dividend ETF
DWX
$486M
| $1.85M | 0.2% |
55,456
-10,540
| -16% | -$352K |
|