VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Return 0.83%
This Quarter Return
-1.18%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$11.2M
Cap. Flow
+$25.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
19.21%
Holding
644
New
88
Increased
241
Reduced
200
Closed
58

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.51M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.59M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$3.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.27M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$8.69M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.64M
3
PGX icon
Invesco Preferred ETF
PGX
$5.38M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$5.21M
5
USO icon
United States Oil Fund
USO
$4.81M

Sector Composition

1 Financials 6.85%
2 Industrials 5.35%
3 Healthcare 3.86%
4 Energy 3.83%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCI
351
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$458K 0.05%
21,552
+900
+4% +$19.1K
GSK icon
352
GSK
GSK
$81.6B
$453K 0.05%
8,703
-303
-3% -$15.8K
PXF icon
353
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$453K 0.05%
11,115
-2,052
-16% -$83.6K
FLR icon
354
Fluor
FLR
$6.72B
$451K 0.05%
8,515
-217
-2% -$11.5K
MDLZ icon
355
Mondelez International
MDLZ
$79.9B
$449K 0.05%
10,920
+12
+0.1% +$493
ANDV
356
DELISTED
Andeavor
ANDV
$448K 0.05%
5,311
– –
SCHR icon
357
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$447K 0.05%
16,666
+5,076
+44% +$136K
CMCSA icon
358
Comcast
CMCSA
$125B
$446K 0.05%
14,846
-432
-3% -$13K
APU
359
DELISTED
AmeriGas Partners, L.P.
APU
$443K 0.05%
9,694
+6
+0.1% +$274
VPU icon
360
Vanguard Utilities ETF
VPU
$7.21B
$442K 0.05%
4,918
-128
-3% -$11.5K
CAG icon
361
Conagra Brands
CAG
$9.23B
$438K 0.05%
12,878
+5,416
+73% +$184K
WGO icon
362
Winnebago Industries
WGO
$1.03B
$434K 0.05%
18,380
-150
-0.8% -$3.54K
BSX icon
363
Boston Scientific
BSX
$159B
$433K 0.05%
24,481
+12,086
+98% +$214K
ARTNA icon
364
Artesian Resources
ARTNA
$343M
$423K 0.04%
20,075
+815
+4% +$17.2K
COST icon
365
Costco
COST
$427B
$422K 0.04%
3,126
-69
-2% -$9.32K
FVD icon
366
First Trust Value Line Dividend Fund
FVD
$9.15B
$414K 0.04%
17,717
-1,604
-8% -$37.5K
LOW icon
367
Lowe's Companies
LOW
$151B
$414K 0.04%
6,190
+982
+19% +$65.7K
OGE icon
368
OGE Energy
OGE
$8.89B
$414K 0.04%
14,507
-3,945
-21% -$113K
VYM icon
369
Vanguard High Dividend Yield ETF
VYM
$64.2B
$414K 0.04%
6,157
-2,549
-29% -$171K
CL icon
370
Colgate-Palmolive
CL
$68.8B
$413K 0.04%
6,311
+21
+0.3% +$1.37K
RTX icon
371
RTX Corp
RTX
$211B
$412K 0.04%
5,898
+1,328
+29% +$92.8K
PHK
372
PIMCO High Income Fund
PHK
$857M
$410K 0.04%
41,134
+18,887
+85% +$188K
SSYS icon
373
Stratasys
SSYS
$871M
$405K 0.04%
11,595
-1,167
-9% -$40.8K
MNK
374
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$402K 0.04%
+3,411
New +$402K
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$1.92B
$400K 0.04%
8,930
-8,516
-49% -$381K
13 14
15
16 17