VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
-1.18%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$11.2M
(+1.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
644
New
88
Increased
241
Reduced
200
Closed
58
Top Buys
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$8.69M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.64M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.38M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$5.21M |
| 5 |
United States Oil Fund
USO
|
$4.81M |
Sector Composition
| 1 | Financials | 6.85% |
| 2 | Industrials | 5.35% |
| 3 | Healthcare | 3.86% |
| 4 | Energy | 3.83% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSG
176
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.32M | 0.14% |
166,447
-61,477
| -27% | -$489K |
|
177
Ares Capital
ARCC
$15.8B
| $1.32M | 0.14% |
79,992
-29,502
| -27% | -$486K |
|
178
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$615M
| $1.32M | 0.14% |
25,880
-6,936
| -21% | -$353K |
|
179
Vanguard Extended Market ETF
VXF
$24B
| $1.31M | 0.14% |
14,191
-3,630
| -20% | -$334K |
|
180
Vanguard Large-Cap ETF
VV
$44.5B
| $1.29M | 0.14% |
13,586
-3,722
| -22% | -$353K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.29M | 0.14% |
17,419
-4,239
| -20% | -$313K |
|
182
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.27M | 0.13% |
25,001
-461
| -2% | -$23.5K |
|
183
Invesco Semiconductors ETF
PSI
$737M
| $1.26M | 0.13% |
141,372
-1,833
| -1% | -$16.4K |
|
184
Hormel Foods
HRL
$14.1B
| $1.26M | 0.13% |
44,772
+15,310
| +52% | +$432K |
|
185
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.23M | 0.13% |
+51,836
| New | +$1.23M |
|
186
Meta Platforms (Facebook)
META
$1.89T
| $1.23M | 0.13% |
14,334
-793
| -5% | -$68K |
|
187
SPDR S&P Emerging Markets Dividend ETF
EDIV
$871M
| $1.22M | 0.13% |
37,315
-150
| -0.4% | -$4.91K |
|
188
Archer Daniels Midland
ADM
$29.9B
| $1.22M | 0.13% |
25,227
+6,675
| +36% | +$322K |
|
189
LyondellBasell Industries
LYB
$17.6B
| $1.21M | 0.13% |
11,668
+1,710
| +17% | +$177K |
|
190
iShares Europe ETF
IEV
$2.32B
| $1.21M | 0.13% |
27,597
-750
| -3% | -$32.8K |
|
191
Alerian MLP ETF
AMLP
$10.4B
| $1.19M | 0.13% |
15,297
-455
| -3% | -$35.4K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $1.16M | 0.12% |
+9,134
| New | +$1.16M |
|
193
Cisco
CSCO
$264B
| $1.16M | 0.12% |
42,281
+2,227
| +6% | +$61.2K |
|
194
Vanguard Mid-Cap ETF
VO
$87B
| $1.16M | 0.12% |
9,110
+2,473
| +37% | +$315K |
|
195
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.15M | 0.12% |
32,405
+511
| +2% | +$18.1K |
|
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.14M | 0.12% |
11,451
-147
| -1% | -$14.7K |
|
197
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $1.14M | 0.12% |
19,085
+2,892
| +18% | +$173K |
|
198
American Airlines Group
AAL
$8.68B
| $1.14M | 0.12% |
28,579
+11,324
| +66% | +$452K |
|
199
Halliburton
HAL
$19B
| $1.13M | 0.12% |
26,212
+3,673
| +16% | +$158K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.13M | 0.12% |
14,362
-717
| -5% | -$56.4K |
|