VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
+3.01%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$344M
(-36%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-59.52%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
617
New
48
Increased
150
Reduced
260
Closed
126
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.4M |
| 5 |
Deluxe
DLX
|
$12.2M |
Sector Composition
| 1 | Energy | 5.72% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 5.46% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$132B
| $813K | 0.13% |
33,113
-1,192
| -3% | -$29.3K |
|
202
Costco
COST
$427B
| $806K | 0.13% |
5,134
-1,902
| -27% | -$299K |
|
203
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $804K | 0.13% |
23,849
-7,727
| -24% | -$260K |
|
204
iShares Core MSCI EAFE ETF
IEFA
$150B
| $803K | 0.13% |
15,479
+5,257
| +51% | +$273K |
|
205
iShares US Basic Materials ETF
IYM
$564M
| $782K | 0.13% |
+10,299
| New | +$782K |
|
206
Sysco
SYY
$39.4B
| $778K | 0.13% |
15,330
-785
| -5% | -$39.8K |
|
207
Bank of America
BAC
$368B
| $769K | 0.13% |
57,934
-57,216
| -50% | -$759K |
|
208
Kinder Morgan
KMI
$59B
| $763K | 0.13% |
40,780
-26,296
| -39% | -$492K |
|
209
Royal Bank of Canada
RY
$204B
| $754K | 0.12% |
12,764
-120
| -0.9% | -$7.09K |
|
210
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $751K | 0.12% |
17,662
-9,392
| -35% | -$399K |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $747K | 0.12% |
9,849
+2,683
| +37% | +$203K |
|
212
iShares US Real Estate ETF
IYR
$3.76B
| $730K | 0.12% |
+8,862
| New | +$730K |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $725K | 0.12% |
7,350
+1,323
| +22% | +$131K |
|
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $715K | 0.12% |
26,656
-163,717
| -86% | -$4.39M |
|
215
Baidu
BIDU
$34.7B
| $702K | 0.12% |
4,250
-442
| -9% | -$73K |
|
216
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $691K | 0.11% |
18,723
+5,395
| +40% | +$199K |
|
217
Vanguard Value ETF
VTV
$143B
| $679K | 0.11% |
7,988
-50,503
| -86% | -$4.29M |
|
218
Southern Company
SO
$101B
| $676K | 0.11% |
12,598
-3,253
| -21% | -$175K |
|
219
Waste Management
WM
$88.8B
| $674K | 0.11% |
10,175
-304
| -3% | -$20.1K |
|
220
Occidental Petroleum
OXY
$44.9B
| $668K | 0.11% |
8,840
-1,954
| -18% | -$148K |
|
221
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $667K | 0.11% |
34,280
+5,550
| +19% | +$108K |
|
222
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $664K | 0.11% |
16,639
-194
| -1% | -$7.74K |
|
223
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $663K | 0.11% |
14,456
-5,699
| -28% | -$261K |
|
224
Gilead Sciences
GILD
$143B
| $658K | 0.11% |
7,883
-18,110
| -70% | -$1.51M |
|
225
Archer Daniels Midland
ADM
$30.2B
| $644K | 0.11% |
15,020
-3,610
| -19% | -$155K |
|