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
RWL icon
326
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$482K 0.05%
+12,224
New +$482K
MDLZ icon
327
Mondelez International
MDLZ
$79.9B
$479K 0.05%
10,675
-197
-2% -$8.84K
GPRO icon
328
GoPro
GPRO
$236M
$474K 0.05%
26,311
+16,615
+171% +$299K
ITOT icon
329
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$474K 0.05%
+10,216
New +$474K
ETV
330
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$469K 0.05%
30,624
– –
VBR icon
331
Vanguard Small-Cap Value ETF
VBR
$31.8B
$469K 0.05%
4,744
+66
+1% +$6.53K
EWRI
332
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$460K 0.05%
9,584
-101
-1% -$4.85K
PBJ icon
333
Invesco Food & Beverage ETF
PBJ
$94.3M
$458K 0.05%
+14,218
New +$458K
ETG
334
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$451K 0.05%
29,036
+605
+2% +$9.4K
ANDV
335
DELISTED
Andeavor
ANDV
$444K 0.05%
4,211
– –
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$443K 0.05%
6,862
+2,538
+59% +$164K
SDIV icon
337
Global X SuperDividend ETF
SDIV
$953M
$443K 0.05%
7,481
-384
-5% -$22.7K
SCM icon
338
Stellus Capital Investment Corp
SCM
$421M
$442K 0.05%
45,891
-6,000
-12% -$57.8K
RSPF icon
339
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$441K 0.05%
+14,616
New +$441K
MNDT
340
DELISTED
Mandiant, Inc. Common Stock
MNDT
$441K 0.05%
21,260
+8,750
+70% +$182K
POM
341
DELISTED
PEPCO HOLDINGS, INC.
POM
$441K 0.05%
16,968
– –
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$12.5B
$440K 0.05%
3,156
+46
+1% +$6.41K
TSN icon
343
Tyson Foods
TSN
$20B
$440K 0.05%
8,252
– –
WDAY icon
344
Workday
WDAY
$61.7B
$440K 0.05%
5,518
– –
DLR icon
345
Digital Realty Trust
DLR
$55.7B
$437K 0.05%
5,774
+212
+4% +$16K
KMB icon
346
Kimberly-Clark
KMB
$43.1B
$437K 0.05%
3,432
+33
+1% +$4.2K
FUND
347
Sprott Focus Trust
FUND
$247M
$436K 0.05%
75,108
-49,556
-40% -$288K
RTX icon
348
RTX Corp
RTX
$211B
$434K 0.05%
7,178
-158
-2% -$9.55K
UAA icon
349
Under Armour
UAA
$2.2B
$432K 0.05%
10,784
-1,227
-10% -$49.2K
ITM icon
350
VanEck Intermediate Muni ETF
ITM
$1.95B
$431K 0.05%
8,992
-30,134
-77% -$1.44M
12 13
14
15 16