VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+1.68%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+5.3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
623
New
50
Increased
238
Reduced
208
Closed
66
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$8.69M |
| 2 |
Invesco Preferred ETF
PGX
|
$8.41M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.64M |
| 4 |
United States Oil Fund
USO
|
$4.81M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.14M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.54M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.48M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.21M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Industrials | 5.29% |
| 3 | Energy | 3.98% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.92M | 0.21% |
41,200
-9,025
| -18% | -$420K |
|
127
First Trust S&P REIT Index Fund
FRI
$153M
| $1.91M | 0.21% |
+82,559
| New | +$1.91M |
|
128
Invesco International Corporate Bond ETF
PICB
$189M
| $1.9M | 0.2% |
71,832
+6,634
| +10% | +$175K |
|
129
Oracle
ORCL
$628B
| $1.9M | 0.2% |
43,981
+16,908
| +62% | +$730K |
|
130
Ares Capital
ARCC
$15.7B
| $1.88M | 0.2% |
109,494
-26,378
| -19% | -$453K |
|
131
Merck
MRK
$210B
| $1.87M | 0.2% |
32,516
-499
| -2% | -$28.7K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.86M | 0.2% |
18,960
+3,410
| +22% | +$334K |
|
133
FirstEnergy
FE
$25.1B
| $1.84M | 0.2% |
52,415
-16,550
| -24% | -$580K |
|
|
ULQ
134
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.83M | 0.2% |
36,564
+4,020
| +12% | +$201K |
|
|
CSG
135
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.8M | 0.19% |
227,924
-9,984
| -4% | -$78.7K |
|
136
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $1.78M | 0.19% |
+53,365
| New | +$1.78M |
|
137
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.76M | 0.19% |
10,183
-724
| -7% | -$125K |
|
138
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.74M | 0.19% |
18,751
-11,684
| -38% | -$1.08M |
|
139
Royce Value Trust
RVT
$1.92B
| $1.73M | 0.19% |
121,101
-830
| -0.7% | -$11.9K |
|
140
Union Pacific
UNP
$132B
| $1.72M | 0.18% |
15,883
-1,495
| -9% | -$162K |
|
141
ConocoPhillips
COP
$118B
| $1.72M | 0.18% |
27,598
+8,910
| +48% | +$555K |
|
|
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.72M | 0.18% |
30,772
-5,439
| -15% | -$303K |
|
143
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.7M | 0.18% |
38,479
+4,305
| +13% | +$191K |
|
144
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.7M | 0.18% |
22,287
+81
| +0.4% | +$6.19K |
|
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.69M | 0.18% |
38,290
-2,135
| -5% | -$94.5K |
|
146
Boeing
BA
$176B
| $1.69M | 0.18% |
11,233
-1,870
| -14% | -$281K |
|
147
SPDR Gold Trust
GLD
$111B
| $1.68M | 0.18% |
14,792
+3,903
| +36% | +$444K |
|
148
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.66M | 0.18% |
32,816
+6,537
| +25% | +$331K |
|
149
Vanguard Extended Market ETF
VXF
$23.7B
| $1.65M | 0.18% |
17,821
+2,839
| +19% | +$263K |
|
150
Vanguard Large-Cap ETF
VV
$44.3B
| $1.65M | 0.18% |
17,308
+1
| +0% | +$95 |
|