VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Return 0.83%
This Quarter Return
-7.06%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
-$60.9M
Cap. Flow
+$10.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
20.21%
Holding
640
New
55
Increased
250
Reduced
201
Closed
71

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.33M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.32M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.7M
3
PGX icon
Invesco Preferred ETF
PGX
$2.77M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
326
Vanguard Small-Cap Value ETF
VBR
$31.8B
$453K 0.05%
4,678
-9,038
-66% -$875K
AMT icon
327
American Tower
AMT
$92.9B
$452K 0.05%
5,138
-1,348
-21% -$119K
NSC icon
328
Norfolk Southern
NSC
$62.3B
$449K 0.05%
5,871
+150
+3% +$11.5K
SUNE
329
DELISTED
SUNEDISON, INC COM
SUNE
$446K 0.05%
+62,075
New +$446K
EWRI
330
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$446K 0.05%
9,685
+203
+2% +$9.35K
OHI icon
331
Omega Healthcare
OHI
$12.7B
$439K 0.05%
12,495
+5,300
+74% +$186K
PFLT icon
332
PennantPark Floating Rate Capital
PFLT
$1.02B
$437K 0.05%
36,600
-9,000
-20% -$107K
ETV
333
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$435K 0.05%
30,624
+13,259
+76% +$188K
CMCSA icon
334
Comcast
CMCSA
$125B
$423K 0.05%
14,888
+42
+0.3% +$1.19K
ETG
335
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$421K 0.05%
28,431
+11,132
+64% +$165K
TCPC icon
336
BlackRock TCP Capital
TCPC
$616M
$421K 0.05%
31,055
-5,400
-15% -$73.2K
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$12.5B
$417K 0.05%
3,110
-815
-21% -$109K
VPU icon
338
Vanguard Utilities ETF
VPU
$7.21B
$415K 0.05%
4,461
-457
-9% -$42.5K
RTX icon
339
RTX Corp
RTX
$211B
$411K 0.05%
7,336
+1,438
+24% +$80.6K
POM
340
DELISTED
PEPCO HOLDINGS, INC.
POM
$411K 0.05%
16,968
-1,710
-9% -$41.4K
CSD icon
341
Invesco S&P Spin-Off ETF
CSD
$75.3M
$410K 0.05%
10,743
-2,691
-20% -$103K
ANDV
342
DELISTED
Andeavor
ANDV
$409K 0.05%
4,211
-1,100
-21% -$107K
GSK icon
343
GSK
GSK
$81.5B
$407K 0.05%
8,459
-244
-3% -$11.7K
LOW icon
344
Lowe's Companies
LOW
$151B
$404K 0.05%
5,866
-324
-5% -$22.3K
APU
345
DELISTED
AmeriGas Partners, L.P.
APU
$403K 0.05%
9,700
+6
+0.1% +$249
BSX icon
346
Boston Scientific
BSX
$159B
$402K 0.05%
24,481
– –
TTE icon
347
TotalEnergies
TTE
$133B
$400K 0.05%
8,939
-1,374
-13% -$61.5K
MNDT
348
DELISTED
Mandiant, Inc. Common Stock
MNDT
$398K 0.05%
+12,510
New +$398K
OGE icon
349
OGE Energy
OGE
$8.89B
$395K 0.04%
14,437
-70
-0.5% -$1.92K
TRN icon
350
Trinity Industries
TRN
$2.31B
$394K 0.04%
24,137
+3,227
+15% +$52.7K
12 13
14
15 16