VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Return 0.83%
This Quarter Return
+3.26%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$54.5M
Cap. Flow
+$36.7M
Cap. Flow %
3.91%
Top 10 Hldgs %
19.28%
Holding
642
New
70
Increased
240
Reduced
215
Closed
51

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.92M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.94M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.93M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.99M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.58M

Sector Composition

1 Financials 7.38%
2 Industrials 5.76%
3 Consumer Staples 4.08%
4 Communication Services 4.01%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$633K 0.07%
13,768
+2,862
+26% +$132K
RMT
277
Royce Micro-Cap Trust
RMT
$541M
$631K 0.07%
86,904
-28,300
-25% -$205K
RNP icon
278
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$629K 0.07%
34,107
-4,450
-12% -$82.1K
CSQ icon
279
Calamos Strategic Total Return Fund
CSQ
$2.98B
$628K 0.07%
63,411
– –
HYS icon
280
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$625K 0.07%
6,823
-4,171
-38% -$382K
FTA icon
281
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$620K 0.07%
16,121
+3,993
+33% +$154K
IYLD icon
282
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$617K 0.07%
26,516
-3,864
-13% -$89.9K
FNX icon
283
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$616K 0.07%
12,817
+1,584
+14% +$76.1K
MLPN
284
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$614K 0.07%
33,000
+4,732
+17% +$88K
VO icon
285
Vanguard Mid-Cap ETF
VO
$87.3B
$605K 0.06%
5,041
-30
-0.6% -$3.6K
XLE icon
286
Energy Select Sector SPDR Fund
XLE
$26.7B
$605K 0.06%
10,027
-1,091
-10% -$65.8K
CHD icon
287
Church & Dwight Co
CHD
$23.3B
$603K 0.06%
14,202
+434
+3% +$18.4K
FYX icon
288
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$602K 0.06%
13,634
+1,704
+14% +$75.2K
FCX icon
289
Freeport-McMoran
FCX
$66.5B
$599K 0.06%
88,458
-7,405
-8% -$50.1K
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$593K 0.06%
15,387
+4,814
+46% +$186K
SUNE
291
DELISTED
SUNEDISON, INC COM
SUNE
$591K 0.06%
116,075
+54,000
+87% +$275K
GLW icon
292
Corning
GLW
$61B
$586K 0.06%
32,059
+3,490
+12% +$63.8K
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.65B
$585K 0.06%
4,530
– –
WM icon
294
Waste Management
WM
$88.6B
$576K 0.06%
10,790
+531
+5% +$28.3K
AMT icon
295
American Tower
AMT
$92.9B
$572K 0.06%
5,902
+764
+15% +$74K
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$567K 0.06%
5,638
-34
-0.6% -$3.42K
UNH icon
297
UnitedHealth
UNH
$286B
$563K 0.06%
4,788
+309
+7% +$36.3K
WGO icon
298
Winnebago Industries
WGO
$1.03B
$562K 0.06%
28,220
+9,840
+54% +$196K
LMT icon
299
Lockheed Martin
LMT
$108B
$561K 0.06%
2,584
+739
+40% +$160K
STIP icon
300
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$560K 0.06%
5,663
+1,852
+49% +$183K
10 11
12
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