VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
+4.26%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$66.9M
(+13%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
591
New
73
Increased
258
Reduced
149
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$8.61M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$6.39M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.17M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.07M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$1.49M |
| 5 |
Halliburton
HAL
|
$1.3M |
Sector Composition
| 1 | Energy | 7.12% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Staples | 4.69% |
| 5 | Real Estate | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
201
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $665K | 0.12% |
113,508
+21,331
| +23% | +$125K |
|
202
Oracle
ORCL
$654B
| $659K | 0.11% |
19,876
-40
| -0.2% | -$1.33K |
|
203
Transocean
RIG
$2.9B
| $659K | 0.11% |
+14,813
| New | +$659K |
|
204
Starbucks
SBUX
$97.1B
| $649K | 0.11% |
16,878
+1,024
| +6% | +$39.4K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $649K | 0.11% |
7,044
+1,131
| +19% | +$104K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $648K | 0.11% |
5,658
+1,916
| +51% | +$219K |
|
207
Schwab International Equity ETF
SCHF
$50.5B
| $639K | 0.11% |
42,022
+16,530
| +65% | +$251K |
|
208
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $635K | 0.11% |
+11,420
| New | +$635K |
|
|
POM
209
DELISTED
PEPCO HOLDINGS, INC.
POM
| $635K | 0.11% |
34,396
-949
| -3% | -$17.5K |
|
210
Cisco
CSCO
$264B
| $634K | 0.11% |
27,069
+186
| +0.7% | +$4.36K |
|
211
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $631K | 0.11% |
40,661
+1,800
| +5% | +$27.9K |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $628K | 0.11% |
7,885
+3,186
| +68% | +$254K |
|
213
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $627K | 0.11% |
44,809
+15,023
| +50% | +$210K |
|
214
Johnson Controls International
JCI
$69.5B
| $625K | 0.11% |
14,380
-543
| -4% | -$23.6K |
|
215
Diageo
DEO
$61.3B
| $624K | 0.11% |
4,908
+2
| +0% | +$254 |
|
216
iShares US Pharmaceuticals ETF
IHE
$581M
| $623K | 0.11% |
17,577
-1,602
| -8% | -$56.8K |
|
217
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $622K | 0.11% |
12,355
+2,120
| +21% | +$107K |
|
218
Stellus Capital Investment Corp
SCM
$421M
| $621K | 0.11% |
41,619
| – | – |
|
219
Hormel Foods
HRL
$14.1B
| $620K | 0.11% |
29,462
+22
| +0.1% | +$463 |
|
220
Teva Pharmaceuticals
TEVA
$21.7B
| $619K | 0.11% |
16,378
+1,749
| +12% | +$66.1K |
|
221
UnitedHealth
UNH
$286B
| $619K | 0.11% |
8,639
+638
| +8% | +$45.7K |
|
222
Commercial Vehicle Group
CVGI
$68.1M
| $616K | 0.11% |
77,530
+25,330
| +49% | +$201K |
|
|
BSL
223
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $613K | 0.11% |
32,037
+4,665
| +17% | +$89.3K |
|
224
Exelon
EXC
$43.9B
| $611K | 0.11% |
28,919
+7,196
| +33% | +$152K |
|
225
Fluor
FLR
$6.72B
| $607K | 0.11% |
8,557
| – | – |
|