VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
+4.26%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$66.9M
(+13%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
591
New
73
Increased
258
Reduced
149
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$8.61M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$6.39M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.17M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.07M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$1.49M |
| 5 |
Halliburton
HAL
|
$1.3M |
Sector Composition
| 1 | Energy | 7.12% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Staples | 4.69% |
| 5 | Real Estate | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $780K | 0.14% |
59,853
+22,880
| +62% | +$298K |
|
177
Walt Disney
DIS
$212B
| $779K | 0.14% |
12,076
-1,654
| -12% | -$107K |
|
178
Bristol-Myers Squibb
BMY
$96B
| $761K | 0.13% |
16,435
+24
| +0.1% | +$1.11K |
|
179
MetLife
MET
$52.9B
| $760K | 0.13% |
18,169
+1,220
| +7% | +$51K |
|
|
PDM
180
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $748K | 0.13% |
43,098
+607
| +1% | +$10.5K |
|
181
Invesco Pharmaceuticals ETF
PJP
$266M
| $743K | 0.13% |
16,140
+1,292
| +9% | +$59.5K |
|
|
FSD
182
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $741K | 0.13% |
42,253
+615
| +1% | +$10.8K |
|
183
Cardinal Health
CAH
$35.7B
| $720K | 0.13% |
13,804
+2,975
| +27% | +$155K |
|
|
AMRE
184
DELISTED
AMREIT INC NEW COM STK
AMRE
| $720K | 0.13% |
41,525
-1,318
| -3% | -$22.9K |
|
185
Vanguard Mid-Cap ETF
VO
$87.3B
| $717K | 0.12% |
6,995
+1,144
| +20% | +$117K |
|
186
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $716K | 0.12% |
17,271
+4,997
| +41% | +$207K |
|
|
HCF
187
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $703K | 0.12% |
91,913
+8,466
| +10% | +$64.8K |
|
|
IRC
188
DELISTED
INLAND REAL ESTATE CORP
IRC
| $689K | 0.12% |
67,322
+414
| +0.6% | +$4.24K |
|
189
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $688K | 0.12% |
+23,705
| New | +$688K |
|
190
HP
HPQ
$27.4B
| $687K | 0.12% |
72,107
+1,469
| +2% | +$14K |
|
191
International Paper
IP
$25.7B
| $685K | 0.12% |
16,371
-36
| -0.2% | -$1.51K |
|
192
Home Depot
HD
$417B
| $684K | 0.12% |
9,013
+1,716
| +24% | +$130K |
|
193
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $683K | 0.12% |
+18,488
| New | +$683K |
|
|
PNNT
194
Pennant Park Investment Corp
PNNT
$471M
| $683K | 0.12% |
60,541
+25
| +0% | +$282 |
|
195
Automatic Data Processing
ADP
$120B
| $673K | 0.12% |
10,589
-107
| -1% | -$6.8K |
|
196
Stratasys
SSYS
$871M
| $671K | 0.12% |
6,622
+1,847
| +39% | +$187K |
|
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $669K | 0.12% |
21,459
-1,429
| -6% | -$44.6K |
|
198
American Express
AXP
$227B
| $668K | 0.12% |
8,844
+17
| +0.2% | +$1.28K |
|
199
Vanguard Utilities ETF
VPU
$7.21B
| $668K | 0.12% |
8,185
-121
| -1% | -$9.88K |
|
200
iShares Silver Trust
SLV
$20.1B
| $665K | 0.12% |
31,841
-3,723
| -10% | -$77.8K |
|