VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
+6.98%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$77.3M
(+13%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
622
New
95
Increased
267
Reduced
168
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.23M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.27M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.42M |
| 4 |
Caterpillar
CAT
|
$2.81M |
| 5 |
3M
MMM
|
$2.26M |
Sector Composition
| 1 | Energy | 6.77% |
| 2 | Financials | 5.19% |
| 3 | Consumer Staples | 4.61% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.31M | 0.2% |
27,006
-1,619
| -6% | -$78.8K |
|
127
Vanguard Extended Market ETF
VXF
$24.1B
| $1.3M | 0.2% |
15,744
+857
| +6% | +$70.9K |
|
|
BCS.PRD.CL
128
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.3M | 0.2% |
51,125
+5,136
| +11% | +$130K |
|
129
Fidus Investment
FDUS
$757M
| $1.29M | 0.2% |
59,401
-826
| -1% | -$18K |
|
130
Honeywell
HON
$136B
| $1.29M | 0.2% |
14,813
-1,628
| -10% | -$142K |
|
131
Duke Energy
DUK
$93.8B
| $1.28M | 0.2% |
18,490
-898
| -5% | -$62K |
|
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.27M | 0.2% |
33,052
+8,451
| +34% | +$325K |
|
133
Invesco Preferred ETF
PGX
$3.93B
| $1.27M | 0.19% |
94,121
-149,651
| -61% | -$2.01M |
|
134
SPDR S&P Insurance ETF
KIE
$853M
| $1.25M | 0.19% |
59,370
+1,245
| +2% | +$26.2K |
|
135
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.23M | 0.19% |
54,630
-11,571
| -17% | -$261K |
|
136
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.21M | 0.19% |
+37,600
| New | +$1.21M |
|
|
AMJ
137
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.19M | 0.18% |
25,572
-969
| -4% | -$44.9K |
|
138
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.18M | 0.18% |
25,937
+2,223
| +9% | +$101K |
|
139
Pitney Bowes
PBI
$2.11B
| $1.18M | 0.18% |
50,477
-5,293
| -9% | -$123K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.18% |
14,643
+6,758
| +86% | +$539K |
|
141
Union Pacific
UNP
$131B
| $1.16M | 0.18% |
13,846
+956
| +7% | +$80.3K |
|
142
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.16M | 0.18% |
21,709
+5,569
| +35% | +$298K |
|
143
Sleep Number
SNBR
$220M
| $1.16M | 0.18% |
54,981
-24,017
| -30% | -$507K |
|
144
Vanguard Health Care ETF
VHT
$15.7B
| $1.16M | 0.18% |
11,422
+530
| +5% | +$53.6K |
|
145
KKR & Co
KKR
$121B
| $1.12M | 0.17% |
46,174
-5,045
| -10% | -$123K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.12M | 0.17% |
22,167
+12,529
| +130% | +$635K |
|
147
iShares National Muni Bond ETF
MUB
$38.9B
| $1.12M | 0.17% |
10,765
-342
| -3% | -$35.5K |
|
148
iShares Russell 1000 ETF
IWB
$43.4B
| $1.12M | 0.17% |
10,815
+1,809
| +20% | +$187K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.17% |
12,945
+2,006
| +18% | +$169K |
|
150
Boeing
BA
$174B
| $1.09M | 0.17% |
7,955
-192
| -2% | -$26.2K |
|