VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.88M
3
+$4.81M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4M

Top Sells

1
+$5.96M
2
+$4.82M
3
+$4.29M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.15M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.97M

Sector Composition

1 Financials 7%
2 Industrials 6.04%
3 Communication Services 4.73%
4 Consumer Staples 4.13%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
326
Bank OZK
OZK
$5.43B
$503K 0.05%
11,987
+3,719
FBIN icon
327
Fortune Brands Innovations
FBIN
$7.39B
$495K 0.05%
10,338
-233
DEO icon
328
Diageo
DEO
$49.2B
$493K 0.05%
4,567
ESRX
329
DELISTED
Express Scripts Holding Company
ESRX
$492K 0.05%
7,166
+805
QDEF icon
330
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
$481K 0.05%
13,328
+2,373
BSCK
331
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$480K 0.05%
22,411
+3,804
DINO icon
332
HF Sinclair
DINO
$8.95B
$477K 0.05%
13,501
+14
IDU icon
333
iShares US Utilities ETF
IDU
$1.53B
$476K 0.05%
+7,692
SCM icon
334
Stellus Capital Investment Corp
SCM
$383M
$469K 0.05%
45,891
UTHR icon
335
United Therapeutics
UTHR
$20B
$467K 0.05%
4,195
+35
FLR icon
336
Fluor
FLR
$7.09B
$459K 0.05%
8,543
FUND
337
Sprott Focus Trust
FUND
$274M
$457K 0.05%
75,108
TEVA icon
338
Teva Pharmaceuticals
TEVA
$36.4B
$457K 0.05%
8,543
-3,029
LOW icon
339
Lowe's Companies
LOW
$156B
$456K 0.05%
6,016
-552
V icon
340
Visa
V
$633B
$455K 0.05%
5,953
-537
MDIV icon
341
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$454K 0.05%
24,453
-16,440
ETV
342
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$450K 0.05%
30,624
PHK
343
PIMCO High Income Fund
PHK
$851M
$449K 0.05%
50,386
+1,630
QUAL icon
344
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$449K 0.05%
6,835
-27
RTX icon
345
RTX Corp
RTX
$271B
$447K 0.05%
7,103
-75
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$447K 0.05%
5,252
-1,190
CMCSA icon
347
Comcast
CMCSA
$101B
$445K 0.05%
14,566
+12
SDIV icon
348
Global X SuperDividend ETF
SDIV
$1.14B
$445K 0.05%
7,352
-129
NEA icon
349
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$443K 0.05%
31,191
+3,059
MINT icon
350
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$441K 0.05%
4,375
-1,263
12 13
14
15 16