VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
+3.01%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$344M
(-36%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-59.52%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
617
New
48
Increased
150
Reduced
260
Closed
126
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.4M |
| 5 |
Deluxe
DLX
|
$12.2M |
Sector Composition
| 1 | Energy | 5.72% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 5.46% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.42M | 0.23% |
28,049
-4,182
| -13% | -$212K |
|
127
B&G Foods
BGS
$374M
| $1.42M | 0.23% |
29,400
-507
| -2% | -$24.4K |
|
128
Amazon
AMZN
$2.49T
| $1.41M | 0.23% |
39,480
-13,020
| -25% | -$466K |
|
129
PepsiCo
PEP
$201B
| $1.41M | 0.23% |
13,280
-11,903
| -47% | -$1.26M |
|
130
Home Depot
HD
$416B
| $1.4M | 0.23% |
10,982
-554
| -5% | -$70.7K |
|
131
Schwab US REIT ETF
SCHH
$8.35B
| $1.36M | 0.22% |
62,598
-12,754
| -17% | -$277K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $1.36M | 0.22% |
+5,865
| New | +$1.36M |
|
133
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.35M | 0.22% |
160,392
-157,788
| -50% | -$1.32M |
|
134
Pfizer
PFE
$140B
| $1.32M | 0.22% |
39,479
-32,101
| -45% | -$1.07M |
|
135
iShares Micro-Cap ETF
IWC
$909M
| $1.32M | 0.22% |
18,602
+630
| +4% | +$44.6K |
|
136
Boeing
BA
$172B
| $1.29M | 0.21% |
9,932
-2,885
| -23% | -$375K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.25M | 0.21% |
4,590
-405
| -8% | -$110K |
|
138
iShares Russell 2000 ETF
IWM
$67.5B
| $1.24M | 0.2% |
10,811
-62,311
| -85% | -$7.16M |
|
139
United States Oil Fund
USO
$935M
| $1.24M | 0.2% |
13,384
-1,007
| -7% | -$93.2K |
|
140
General Mills
GIS
$26.9B
| $1.24M | 0.2% |
17,335
-5,621
| -24% | -$401K |
|
141
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $1.22M | 0.2% |
50,171
+2,624
| +6% | +$63.8K |
|
142
American Airlines Group
AAL
$8.74B
| $1.19M | 0.2% |
42,132
+3,142
| +8% | +$89K |
|
143
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.19M | 0.2% |
17,408
+6,641
| +62% | +$453K |
|
144
Walmart
WMT
$795B
| $1.17M | 0.19% |
48,102
-84,900
| -64% | -$2.07M |
|
145
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.15M | 0.19% |
53,562
-8,416
| -14% | -$180K |
|
146
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.19% |
12,899
-54,113
| -81% | -$4.8M |
|
|
TRQ
147
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.14M | 0.19% |
33,640
-1,850
| -5% | -$62.5K |
|
148
Vanguard Health Care ETF
VHT
$15.7B
| $1.13M | 0.19% |
8,687
-8,773
| -50% | -$1.14M |
|
149
New Mountain Finance
NMFC
$1.13B
| $1.13M | 0.19% |
87,397
+27,067
| +45% | +$349K |
|
|
IGR
150
CBRE Global Real Estate Income Fund
IGR
$713M
| $1.1M | 0.18% |
133,914
-6,773
| -5% | -$55.7K |
|