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
RPV icon
301
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$559K 0.06%
11,353
-3,616
-24% -$178K
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
$556K 0.06%
6,361
+150
+2% +$13.1K
RSPS icon
303
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$555K 0.06%
+23,935
New +$555K
JPI icon
304
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$554K 0.06%
24,361
-1,000
-4% -$22.7K
GS icon
305
Goldman Sachs
GS
$223B
$545K 0.06%
3,023
+14
+0.5% +$2.52K
PRFZ icon
306
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$543K 0.06%
28,915
+150
+0.5% +$2.82K
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$543K 0.06%
6,442
-1,320
-17% -$111K
HTGC icon
308
Hercules Capital
HTGC
$3.49B
$540K 0.06%
44,321
-700
-2% -$8.53K
DINO icon
309
HF Sinclair
DINO
$9.56B
$538K 0.06%
13,487
+117
+0.9% +$4.67K
UL icon
310
Unilever
UL
$158B
$522K 0.06%
12,117
+7
+0.1% +$302
YUM icon
311
Yum! Brands
YUM
$40.1B
$522K 0.06%
9,932
-22
-0.2% -$1.16K
EVT icon
312
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$518K 0.06%
26,787
+5,928
+28% +$115K
RCKY icon
313
Rocky Brands
RCKY
$217M
$518K 0.06%
44,848
– –
CL icon
314
Colgate-Palmolive
CL
$68.8B
$515K 0.05%
7,734
+422
+6% +$28.1K
EXC icon
315
Exelon
EXC
$43.9B
$511K 0.05%
25,816
-1,823
-7% -$36.1K
TE
316
DELISTED
TECO ENERGY INC
TE
$510K 0.05%
19,130
– –
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$506K 0.05%
4,197
-13,080
-76% -$1.58M
V icon
318
Visa
V
$666B
$503K 0.05%
6,490
+2,636
+68% +$204K
C icon
319
Citigroup
C
$176B
$501K 0.05%
9,689
+81
+0.8% +$4.19K
FBIN icon
320
Fortune Brands Innovations
FBIN
$7.3B
$501K 0.05%
+10,571
New +$501K
LOW icon
321
Lowe's Companies
LOW
$151B
$499K 0.05%
6,568
+702
+12% +$53.3K
DEO icon
322
Diageo
DEO
$61.3B
$498K 0.05%
4,567
-10
-0.2% -$1.09K
HPE icon
323
Hewlett Packard
HPE
$31B
$498K 0.05%
+56,348
New +$498K
NSC icon
324
Norfolk Southern
NSC
$62.3B
$484K 0.05%
5,723
-148
-3% -$12.5K
BDCS
325
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$484K 0.05%
23,862
-6,018
-20% -$122K
11 12
13
14 15