VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
651
New
64
Increased
207
Reduced
251
Closed
77
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.81M |
| 2 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$5.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.83M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.75M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.63M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.41M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.98M |
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Industrials | 5.23% |
| 3 | Energy | 4.29% |
| 4 | Consumer Staples | 4.1% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US REIT ETF
SCHH
$8.38B
| $1.24M | 0.14% |
63,516
+32,410
| +104% | +$631K |
|
|
ESV
177
DELISTED
Ensco Rowan plc
ESV
| $1.23M | 0.14% |
10,272
+1,830
| +22% | +$219K |
|
178
Oracle
ORCL
$654B
| $1.22M | 0.14% |
27,073
-680
| -2% | -$30.6K |
|
179
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.21M | 0.14% |
56,110
-21,705
| -28% | -$468K |
|
180
iShares International Select Dividend ETF
IDV
$5.74B
| $1.21M | 0.14% |
35,917
+700
| +2% | +$23.6K |
|
181
American Airlines Group
AAL
$8.63B
| $1.2M | 0.14% |
22,352
+500
| +2% | +$26.8K |
|
182
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.19M | 0.13% |
11,809
+3,163
| +37% | +$319K |
|
|
RMT
183
Royce Micro-Cap Trust
RMT
$541M
| $1.17M | 0.13% |
116,344
| – | – |
|
184
Amgen
AMGN
$153B
| $1.15M | 0.13% |
7,222
+1,057
| +17% | +$168K |
|
185
iShares Europe ETF
IEV
$2.32B
| $1.15M | 0.13% |
27,047
-1,750
| -6% | -$74.4K |
|
186
Digital Realty Trust
DLR
$55.7B
| $1.15M | 0.13% |
17,288
+904
| +6% | +$59.9K |
|
187
AbbVie
ABBV
$375B
| $1.13M | 0.13% |
17,304
-1,595
| -8% | -$104K |
|
|
NRO
188
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $1.13M | 0.13% |
223,379
+103,589
| +86% | +$525K |
|
189
Abbott
ABT
$231B
| $1.13M | 0.13% |
25,095
-1,687
| -6% | -$76K |
|
190
Perdoceo Education
PRDO
$2.14B
| $1.13M | 0.13% |
162,034
-8,500
| -5% | -$59.2K |
|
191
Meta Platforms (Facebook)
META
$1.89T
| $1.12M | 0.13% |
14,325
-484
| -3% | -$37.8K |
|
192
Omega Healthcare
OHI
$12.7B
| $1.11M | 0.13% |
28,357
+762
| +3% | +$29.8K |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.1M | 0.12% |
12,778
-1,376
| -10% | -$118K |
|
194
Kellanova
K
$27.8B
| $1.1M | 0.12% |
17,877
+834
| +5% | +$51.2K |
|
195
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.08M | 0.12% |
31,402
+8,946
| +40% | +$309K |
|
196
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.04M | 0.12% |
21,393
+1,261
| +6% | +$61.1K |
|
197
Medtronic
MDT
$119B
| $1.03M | 0.12% |
14,216
-35,894
| -72% | -$2.59M |
|
198
Bank of America
BAC
$369B
| $1.02M | 0.12% |
57,078
-628
| -1% | -$11.2K |
|
199
Pfizer
PFE
$141B
| $1.01M | 0.11% |
34,256
-3,319
| -9% | -$98.1K |
|
200
Norfolk Southern
NSC
$62.3B
| $1.01M | 0.11% |
9,225
-694
| -7% | -$76.1K |
|