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 | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$50.5B
| $1.11M | 0.13% |
71,740
-3,196
| -4% | -$49.6K |
|
177
Norfolk Southern
NSC
$62.3B
| $1.11M | 0.13% |
9,919
+2,621
| +36% | +$293K |
|
178
Stratasys
SSYS
$871M
| $1.1M | 0.13% |
9,085
+1,269
| +16% | +$153K |
|
179
AbbVie
ABBV
$375B
| $1.09M | 0.13% |
18,899
-1,836
| -9% | -$106K |
|
|
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.09M | 0.13% |
20,461
+1,453
| +8% | +$77.1K |
|
181
General Motors
GM
$55.5B
| $1.08M | 0.13% |
33,652
+1,541
| +5% | +$49.2K |
|
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.07M | 0.13% |
17,484
-4,404
| -20% | -$268K |
|
183
Oracle
ORCL
$654B
| $1.06M | 0.13% |
27,753
+6,529
| +31% | +$250K |
|
184
Pfizer
PFE
$141B
| $1.05M | 0.13% |
37,575
-2,633
| -7% | -$73.9K |
|
185
Fidus Investment
FDUS
$757M
| $1.04M | 0.12% |
62,938
-2,000
| -3% | -$33K |
|
186
Pentair
PNR
$18.1B
| $1.04M | 0.12% |
23,529
+301
| +1% | +$13.2K |
|
187
Baidu
BIDU
$35.1B
| $1.02M | 0.12% |
4,691
+300
| +7% | +$65.5K |
|
188
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.02M | 0.12% |
26,187
+3,061
| +13% | +$120K |
|
189
Digital Realty Trust
DLR
$55.7B
| $1.02M | 0.12% |
16,384
+236
| +1% | +$14.7K |
|
190
Kellanova
K
$27.8B
| $986K | 0.12% |
17,043
+2,807
| +20% | +$162K |
|
191
Bank of America
BAC
$369B
| $984K | 0.12% |
57,706
-2,506
| -4% | -$42.7K |
|
192
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $983K | 0.12% |
20,132
+2,516
| +14% | +$123K |
|
193
Vanguard S&P 500 ETF
VOO
$728B
| $983K | 0.12% |
5,443
+4,229
| +348% | +$764K |
|
|
FUND
194
Sprott Focus Trust
FUND
$247M
| $981K | 0.12% |
126,471
-9,130
| -7% | -$70.8K |
|
195
Artesian Resources
ARTNA
$343M
| $976K | 0.12% |
48,485
+10,499
| +28% | +$211K |
|
|
HVPW
196
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $952K | 0.11% |
39,287
+28,530
| +265% | +$691K |
|
197
Cisco
CSCO
$264B
| $951K | 0.11% |
37,782
+1,442
| +4% | +$36.3K |
|
198
Alerian MLP ETF
AMLP
$10.5B
| $949K | 0.11% |
9,902
+320
| +3% | +$30.7K |
|
199
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $948K | 0.11% |
19,026
+758
| +4% | +$37.8K |
|
200
Stellus Capital Investment Corp
SCM
$421M
| $945K | 0.11% |
68,064
+2,500
| +4% | +$34.7K |
|