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 | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $927K | 0.14% |
13,870
+130
| +0.9% | +$8.69K |
|
177
Invesco Mortgage Capital
IVR
$529M
| $917K | 0.14% |
6,249
+3,756
| +151% | +$551K |
|
|
HCF
178
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $900K | 0.14% |
95,543
+3,630
| +4% | +$34.2K |
|
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $897K | 0.14% |
18,181
+1,585
| +10% | +$78.2K |
|
180
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $896K | 0.14% |
36,182
+11,655
| +48% | +$289K |
|
181
Crocs
CROX
$4.72B
| $893K | 0.14% |
56,096
-27,022
| -33% | -$430K |
|
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $891K | 0.14% |
8,793
-6,795
| -44% | -$689K |
|
183
Occidental Petroleum
OXY
$45.2B
| $890K | 0.14% |
9,771
+175
| +2% | +$15.9K |
|
184
Dover
DOV
$24.4B
| $884K | 0.14% |
13,656
+328
| +2% | +$21.2K |
|
185
MetLife
MET
$52.9B
| $882K | 0.14% |
18,349
+180
| +1% | +$8.65K |
|
186
New Mountain Finance
NMFC
$1.13B
| $879K | 0.13% |
58,425
-5,500
| -9% | -$82.7K |
|
187
Philip Morris
PM
$251B
| $878K | 0.13% |
10,077
+3,659
| +57% | +$319K |
|
188
Phillips 66
PSX
$53.2B
| $874K | 0.13% |
11,330
+2,011
| +22% | +$155K |
|
189
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $874K | 0.13% |
7,146
+1,488
| +26% | +$182K |
|
190
Archer Daniels Midland
ADM
$30.2B
| $873K | 0.13% |
20,106
-12,683
| -39% | -$551K |
|
191
iShares Core US Aggregate Bond ETF
AGG
$131B
| $873K | 0.13% |
8,203
+236
| +3% | +$25.1K |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $872K | 0.13% |
6,438
+187
| +3% | +$25.3K |
|
193
Oracle
ORCL
$654B
| $865K | 0.13% |
22,620
+2,744
| +14% | +$105K |
|
194
Meta Platforms (Facebook)
META
$1.89T
| $860K | 0.13% |
15,743
-1,899
| -11% | -$104K |
|
195
Cisco
CSCO
$264B
| $856K | 0.13% |
38,172
+11,103
| +41% | +$249K |
|
196
Thermo Fisher Scientific
TMO
$186B
| $855K | 0.13% |
7,681
+637
| +9% | +$70.9K |
|
197
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $852K | 0.13% |
26,695
-8,306
| -24% | -$265K |
|
198
Vanguard Utilities ETF
VPU
$7.21B
| $850K | 0.13% |
10,210
+2,025
| +25% | +$169K |
|
|
ESV
199
DELISTED
Ensco Rowan plc
ESV
| $843K | 0.13% |
3,686
+1,594
| +76% | +$365K |
|
200
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $839K | 0.13% |
13,470
+2,050
| +18% | +$128K |
|