VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
-1.61%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$33.3M
(+4.2%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
628
New
63
Increased
302
Reduced
178
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$6.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.25M |
| 4 |
Invesco Preferred ETF
PGX
|
$4.43M |
| 5 |
FS KKR Capital
FSK
|
$3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.91M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.54M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.95M |
| 5 |
Intel
INTC
|
$1.63M |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Energy | 5.52% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Staples | 4.25% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$12.7B
| $943K | 0.11% |
27,595
+541
| +2% | +$18.5K |
|
202
Crocs
CROX
$4.72B
| $937K | 0.11% |
74,516
+21,900
| +42% | +$275K |
|
203
Duke Energy
DUK
$93.8B
| $930K | 0.11% |
12,435
-160
| -1% | -$12K |
|
204
Teva Pharmaceuticals
TEVA
$21.7B
| $930K | 0.11% |
17,310
-444
| -3% | -$23.9K |
|
205
First Trust S&P REIT Index Fund
FRI
$156M
| $929K | 0.11% |
47,243
-4,207
| -8% | -$82.7K |
|
206
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $922K | 0.11% |
21,202
-2,822
| -12% | -$123K |
|
207
Qualcomm
QCOM
$172B
| $919K | 0.11% |
12,285
+1,066
| +10% | +$79.7K |
|
|
BTU
208
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $916K | 0.11% |
4,935
+689
| +16% | +$128K |
|
209
Transocean
RIG
$2.9B
| $909K | 0.11% |
28,448
+5,815
| +26% | +$186K |
|
210
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $907K | 0.11% |
+22,046
| New | +$907K |
|
211
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $906K | 0.11% |
19,876
+3,039
| +18% | +$139K |
|
212
Occidental Petroleum
OXY
$45.2B
| $898K | 0.11% |
9,745
-27
| -0.3% | -$2.49K |
|
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $896K | 0.11% |
8,646
-1,087
| -11% | -$113K |
|
214
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $891K | 0.11% |
25,522
+6,984
| +38% | +$244K |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $888K | 0.11% |
12,688
-683
| -5% | -$47.8K |
|
216
Valero Energy
VLO
$48.7B
| $887K | 0.11% |
19,180
+11,154
| +139% | +$516K |
|
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $886K | 0.11% |
25,328
+416
| +2% | +$14.6K |
|
218
New Mountain Finance
NMFC
$1.13B
| $876K | 0.11% |
59,650
| – | – |
|
219
Gilead Sciences
GILD
$143B
| $867K | 0.1% |
8,141
+589
| +8% | +$62.7K |
|
220
SPDR Gold Trust
GLD
$112B
| $867K | 0.1% |
7,463
+914
| +14% | +$106K |
|
221
Amgen
AMGN
$153B
| $866K | 0.1% |
6,165
+240
| +4% | +$33.7K |
|
222
Perdoceo Education
PRDO
$2.14B
| $866K | 0.1% |
170,534
+9,500
| +6% | +$48.2K |
|
223
Vodafone
VOD
$28.5B
| $864K | 0.1% |
26,279
+336
| +1% | +$11K |
|
224
State Street
STT
$32B
| $855K | 0.1% |
11,621
-2,392
| -17% | -$176K |
|
225
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $854K | 0.1% |
26,577
-38,902
| -59% | -$1.25M |
|