VRM

Vectors Research Management Portfolio holdings

AUM $286M

AUM

$286M

AUM Growth

-$7.59M (-3%)

Cap. Flow

+$4.87M

Cap. Flow % of AUM

1.7%

Top 10 Holdings %Top 10 Hldgs %

40.49%

Holding

125

New

Increased

Reduced

Closed

Top Buys

1	iShares 3-7 Year Treasury Bond ETF IEI	$7.14M
2	iShares Core S&P Mid-Cap ETF IJH	$1.65M
3	Vanguard Short-Term Bond ETF BSV	$1.46M
4	Vanguard Total Bond Market BND	$1.17M
5	iShares Core S&P Small-Cap ETF IJR	$1.11M

Top Sells

1	Invesco Variable Rate Investment Grade ETF VRIG	$8.48M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$2.52M
3	Vanguard S&P 500 ETF VOO	$1.81M
4	Health Care Select Sector SPDR Fund XLV	$1.26M
5	Consumers Staples Select Sector SPDR Fund XLP	$847K

Sector Composition

1	Technology	13.54%
2	Energy	6.58%
3	Healthcare	6.41%
4	Industrials	6.11%
5	Financials	5.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 General Mills GIS $30B	$262K	0.09%	4,385 -3,893	-47%	-$233K
102	102 Zoom ZM $24.3B	$260K	0.09%	3,525 -19	-0.5%	-$1.4K
103	103 HP HPQ $23.7B	$249K	0.09%	9,000	–	–
104	104 International Paper IP $25B	$245K	0.09%	4,600	–	–
105	105 Pfizer PFE $133B	$229K	0.08%	9,028	–	–
106	106 Waste Management WM $95.1B	$225K	0.08%	970	New	+$225K
107	107 SPDR S&P Bank ETF KBE $1.41B	$223K	0.08%	4,215	–	–
108	108 Berkshire Hathaway Class B BRK.B $1.06T	$223K	0.08%	418	New	+$223K
109	109 Welltower WELL $101B	$219K	0.08%	1,430	New	+$219K
110	110 Alphabet (Google) Class C GOOG $2.12T	$216K	0.08%	1,380 -20	-1%	-$3.13K
111	111 iShares Russell Mid-Cap ETF IWR $41.1B	$213K	0.07%	2,507	New	+$213K
112	112 Nucor NUE $28.1B	$210K	0.07%	1,745	–	–
113	113 Intel INTC $87.5B	$207K	0.07%	9,124	New	+$207K
114	114 Union Pacific UNP $133B	$206K	0.07%	872	New	+$206K
115	115 Zoetis ZTS $75.8B	$201K	0.07%	1,218	New	+$201K
116	116 KORE Group Holdings KORE $43.8M	$85K	0.03%	34,430	–	–
117	117 Broadcom AVGO $1.16T	$0	0%	0 -1,130	Closed	–
118	118 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$0	0%	0 -27,516	Closed	–
119	119 Edison International EIX $20.7B	$0	0%	0 -3,000	Closed	–
120	120 iShares Floating Rate Bond ETF FLOT $8.85B	$0	0%	0 -4,348	Closed	–
121	121 SPDR S&P Regional Banking ETF KRE $3.33B	$0	0%	0 -3,480	Closed	–
122	122 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$0	0%	0 -21,256	Closed	–
123	123 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$0	0%	0 -5,910	Closed	–
124	124 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -88,077	Closed	–
125	125 Vanguard Mid-Cap Growth ETF VOT $16.5B	$0	0%	0 -1,151	Closed	–