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
EMD
351
DELISTED
Western Asset Emerging Markets
EMD
$391K 0.04%
40,940
+7,000
+21% +$66.9K
HVPW
352
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$388K 0.04%
18,498
-17,039
-48% -$357K
TGT icon
353
Target
TGT
$42.3B
$386K 0.04%
4,902
+130
+3% +$10.2K
EVT icon
354
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$383K 0.04%
20,859
-2,702
-11% -$49.6K
LMT icon
355
Lockheed Martin
LMT
$108B
$382K 0.04%
1,845
-166
-8% -$34.4K
SPLV icon
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$380K 0.04%
10,573
+833
+9% +$29.9K
WDAY icon
357
Workday
WDAY
$61.7B
$380K 0.04%
5,518
+500
+10% +$34.4K
HOMB icon
358
Home BancShares
HOMB
$5.88B
$379K 0.04%
18,734
+50
+0.3% +$1.01K
AGNC icon
359
AGNC Investment
AGNC
$10.8B
$378K 0.04%
20,214
+3,057
+18% +$57.2K
STIP icon
360
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$378K 0.04%
3,811
+686
+22% +$68K
NOC icon
361
Northrop Grumman
NOC
$83.2B
$377K 0.04%
2,273
-225
-9% -$37.3K
IDV icon
362
iShares International Select Dividend ETF
IDV
$5.74B
$376K 0.04%
13,363
-10,108
-43% -$284K
SE
363
DELISTED
Spectra Energy Corp Wi
SE
$376K 0.04%
14,327
-1,318
-8% -$34.6K
CAG icon
364
Conagra Brands
CAG
$9.23B
$375K 0.04%
11,886
-992
-8% -$31.3K
KMB icon
365
Kimberly-Clark
KMB
$43.1B
$371K 0.04%
3,399
+655
+24% +$71.5K
QCOM icon
366
Qualcomm
QCOM
$172B
$369K 0.04%
6,859
+693
+11% +$37.3K
SCHO icon
367
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$369K 0.04%
14,520
+214
+1% +$5.44K
QDEF icon
368
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$366K 0.04%
10,961
-2,215
-17% -$74K
NEA icon
369
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$365K 0.04%
28,007
+97
+0.3% +$1.26K
TMO icon
370
Thermo Fisher Scientific
TMO
$186B
$365K 0.04%
2,983
– –
RAI
371
DELISTED
Reynolds American Inc
RAI
$365K 0.04%
8,242
-838
-9% -$37.1K
DLR icon
372
Digital Realty Trust
DLR
$55.7B
$363K 0.04%
5,562
-151
-3% -$9.86K
FLR icon
373
Fluor
FLR
$6.72B
$362K 0.04%
8,543
+28
+0.3% +$1.19K
OZK icon
374
Bank OZK
OZK
$5.9B
$362K 0.04%
8,268
– –
SSYS icon
375
Stratasys
SSYS
$871M
$362K 0.04%
13,657
+2,062
+18% +$54.7K
13 14
15
16 17