VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
+4.32%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$89.7M
(+13%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
632
New
59
Increased
241
Reduced
222
Closed
67
Top Buys
| 1 |
FS KKR Capital
FSK
|
$24M |
| 2 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$11.9M |
| 3 |
Deluxe
DLX
|
$11.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.97M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.08M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.23M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.71M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.69M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.52M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Energy | 6.02% |
| 3 | Industrials | 5.5% |
| 4 | Consumer Staples | 3.99% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$375B
| $925K | 0.12% |
60,212
-38,868
| -39% | -$597K |
|
202
Meta Platforms (Facebook)
META
$1.88T
| $923K | 0.12% |
13,720
-2,509
| -15% | -$169K |
|
203
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $921K | 0.12% |
23,126
-23,333
| -50% | -$929K |
|
|
HK
204
DELISTED
Halcon Resources Corporation
HK
| $919K | 0.12% |
731
+49
| +7% | +$61.6K |
|
205
Alerian MLP ETF
AMLP
$10.6B
| $910K | 0.11% |
9,582
+2,304
| +32% | +$219K |
|
206
Cisco
CSCO
$269B
| $903K | 0.11% |
36,340
+1,766
| +5% | +$43.9K |
|
|
SD
207
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $902K | 0.11% |
126,161
+6,376
| +5% | +$45.6K |
|
208
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $891K | 0.11% |
21,330
-5,191
| -20% | -$217K |
|
209
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $889K | 0.11% |
26,738
+832
| +3% | +$27.7K |
|
210
Qualcomm
QCOM
$172B
| $889K | 0.11% |
11,219
+1,426
| +15% | +$113K |
|
211
Stratasys
SSYS
$866M
| $888K | 0.11% |
7,816
-1,046
| -12% | -$119K |
|
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $887K | 0.11% |
24,912
+6,679
| +37% | +$238K |
|
213
Energy Select Sector SPDR Fund
XLE
$27.2B
| $887K | 0.11% |
+8,866
| New | +$887K |
|
214
New Mountain Finance
NMFC
$1.13B
| $886K | 0.11% |
59,650
+1,500
| +3% | +$22.3K |
|
215
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $885K | 0.11% |
39,565
+10,775
| +37% | +$241K |
|
216
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $883K | 0.11% |
64,448
-35,164
| -35% | -$482K |
|
217
Kellanova
K
$27.6B
| $878K | 0.11% |
14,236
+627
| +5% | +$38.7K |
|
|
218
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $877K | 0.11% |
17,616
-50,567
| -74% | -$2.52M |
|
219
Phillips 66
PSX
$53.2B
| $875K | 0.11% |
10,881
-228
| -2% | -$18.3K |
|
220
iShares US Pharmaceuticals ETF
IHE
$581M
| $868K | 0.11% |
19,269
-24
| -0.1% | -$1.08K |
|
221
Vodafone
VOD
$28.3B
| $866K | 0.11% |
25,943
-14,564
| -36% | -$486K |
|
222
Oracle
ORCL
$626B
| $860K | 0.11% |
21,224
-3,835
| -15% | -$155K |
|
223
Calamos Strategic Total Return Fund
CSQ
$3B
| $858K | 0.11% |
71,446
-7,015
| -9% | -$84.2K |
|
224
Artesian Resources
ARTNA
$339M
| $854K | 0.11% |
37,986
+5,862
| +18% | +$132K |
|
|
IRC
225
DELISTED
INLAND REAL ESTATE CORP
IRC
| $851K | 0.11% |
80,070
+5,109
| +7% | +$54.3K |
|