VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
-14.36%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$210M
AUM Growth
-$38.2M
Cap. Flow
+$2.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
40.94%
Holding
591
New
41
Increased
68
Reduced
135
Closed
84

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.03M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.44M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.95M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.43M
5
JPM icon
JPMorgan Chase
JPM
$965K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.88M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$881K
5
VZ icon
Verizon
VZ
$709K

Sector Composition

1 Technology 11.47%
2 Financials 5.77%
3 Healthcare 4.66%
4 Real Estate 3.76%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$20.6B
$20K 0.01%
267
– –
LAMR icon
227
Lamar Advertising Co
LAMR
$12.9B
$20K 0.01%
384
– –
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$14.6B
$20K 0.01%
625
-125
-17% -$4K
BAX icon
229
Baxter International
BAX
$12.3B
$19K 0.01%
237
– –
EXC icon
230
Exelon
EXC
$43.3B
$19K 0.01%
728
-66
-8% -$1.72K
LULU icon
231
lululemon athletica
LULU
$19.8B
$19K 0.01%
100
– –
SHV icon
232
iShares Short Treasury Bond ETF
SHV
$20.8B
$19K 0.01%
171
-75
-30% -$8.33K
TOTL icon
233
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$19K 0.01%
400
– –
XLF icon
234
Financial Select Sector SPDR Fund
XLF
$53.2B
$19K 0.01%
892
-630
-41% -$13.4K
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
5,850
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$18K 0.01%
145
-67
-32% -$8.32K
MAIN icon
237
Main Street Capital
MAIN
$5.9B
$18K 0.01%
900
-100
-10% -$2K
MAR icon
238
Marriott International Class A Common Stock
MAR
$72.4B
$18K 0.01%
234
– –
MDT icon
239
Medtronic
MDT
$119B
$18K 0.01%
199
-123
-38% -$11.1K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$71B
$18K 0.01%
1,200
– –
XRX icon
241
Xerox
XRX
$482M
$18K 0.01%
975
-50
-5% -$923
ABR icon
242
Arbor Realty Trust
ABR
$2.31B
$17K 0.01%
3,500
+835
+31% +$4.06K
ECL icon
243
Ecolab
ECL
$78B
$17K 0.01%
107
– –
PHT
244
Pioneer High Income Fund
PHT
$244M
$17K 0.01%
+2,700
New +$17K
PLD icon
245
Prologis
PLD
$105B
$17K 0.01%
250
– –
PPG icon
246
PPG Industries
PPG
$25B
$17K 0.01%
200
-100
-33% -$8.5K
USNA icon
247
Usana Health Sciences
USNA
$567M
$17K 0.01%
300
-300
-50% -$17K
EPD icon
248
Enterprise Products Partners
EPD
$68.3B
$16K 0.01%
1,087
-355
-25% -$5.23K
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$16K 0.01%
1,006
– –
PANW icon
250
Palo Alto Networks
PANW
$132B
$16K 0.01%
600
– –
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10
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