VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
-1.61%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$33.3M
(+4.2%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
628
New
63
Increased
302
Reduced
178
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$6.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.25M |
| 4 |
Invesco Preferred ETF
PGX
|
$4.43M |
| 5 |
FS KKR Capital
FSK
|
$3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.91M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.54M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.95M |
| 5 |
Intel
INTC
|
$1.63M |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Energy | 5.52% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Staples | 4.25% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco CEF Income Composite ETF
PCEF
$841M
| $1.65M | 0.2% |
67,921
-1,331
| -2% | -$32.4K |
|
127
iShares Biotechnology ETF
IBB
$5.68B
| $1.64M | 0.2% |
18,009
-69
| -0.4% | -$6.29K |
|
128
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.63M | 0.2% |
36,525
-1,263
| -3% | -$56.5K |
|
129
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.58M | 0.19% |
40,073
-4,561
| -10% | -$179K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.55M | 0.19% |
31,445
+6,214
| +25% | +$306K |
|
131
Vanguard Large-Cap ETF
VV
$44.7B
| $1.54M | 0.18% |
16,968
+132
| +0.8% | +$11.9K |
|
132
Barings BDC
BBDC
$990M
| $1.52M | 0.18% |
60,040
+12,700
| +27% | +$322K |
|
133
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.51M | 0.18% |
20,587
+1,493
| +8% | +$110K |
|
134
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.51M | 0.18% |
46,553
+19,815
| +74% | +$642K |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $1.48M | 0.18% |
36,424
+5,907
| +19% | +$241K |
|
|
ULQ
136
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.48M | 0.18% |
29,545
+170
| +0.6% | +$8.53K |
|
137
Boeing
BA
$174B
| $1.48M | 0.18% |
11,621
+2,737
| +31% | +$349K |
|
138
Deere & Co
DE
$128B
| $1.46M | 0.18% |
17,792
+11,659
| +190% | +$956K |
|
139
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.45M | 0.17% |
67,972
| – | – |
|
140
Halliburton
HAL
$19.2B
| $1.45M | 0.17% |
22,420
+1,151
| +5% | +$74.2K |
|
141
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.45M | 0.17% |
22,710
+75
| +0.3% | +$4.77K |
|
142
iShares US Real Estate ETF
IYR
$3.72B
| $1.44M | 0.17% |
20,805
-732
| -3% | -$50.7K |
|
|
ESV
143
DELISTED
Ensco Rowan plc
ESV
| $1.4M | 0.17% |
8,442
-3,171
| -27% | -$524K |
|
144
Vanguard Health Care ETF
VHT
$15.6B
| $1.39M | 0.17% |
11,846
-510
| -4% | -$59.7K |
|
|
RMT
145
Royce Micro-Cap Trust
RMT
$536M
| $1.37M | 0.16% |
116,344
-7,129
| -6% | -$83.9K |
|
146
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.35M | 0.16% |
62,433
+2,604
| +4% | +$56.3K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.31M | 0.16% |
29,660
-3,942
| -12% | -$174K |
|
|
DNY
148
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.31M | 0.16% |
79,586
+31,642
| +66% | +$521K |
|
|
STJ
149
DELISTED
St Jude Medical
STJ
| $1.31M | 0.16% |
21,730
+581
| +3% | +$34.9K |
|
150
iShares Europe ETF
IEV
$2.31B
| $1.3M | 0.16% |
28,797
+6,564
| +30% | +$296K |
|