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
NOC icon
351
Northrop Grumman
NOC
$83.2B
$429K 0.05%
2,273
– –
SCHO icon
352
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$422K 0.05%
16,746
+2,226
+15% +$56.1K
GGZ
353
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$421K 0.04%
40,515
-8,000
-16% -$83.1K
TFI icon
354
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$420K 0.04%
8,604
+2,122
+33% +$104K
XLY icon
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$418K 0.04%
+5,348
New +$418K
CSD icon
356
Invesco S&P Spin-Off ETF
CSD
$75.3M
$413K 0.04%
10,751
+8
+0.1% +$307
FI icon
357
Fiserv
FI
$73.4B
$413K 0.04%
9,034
+2,078
+30% +$95K
CMCSA icon
358
Comcast
CMCSA
$125B
$411K 0.04%
14,554
-334
-2% -$9.43K
OHI icon
359
Omega Healthcare
OHI
$12.7B
$411K 0.04%
11,737
-758
-6% -$26.5K
AXJV
360
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$410K 0.04%
+8,924
New +$410K
OZK icon
361
Bank OZK
OZK
$5.9B
$409K 0.04%
8,268
– –
LRGF icon
362
iShares US Equity Factor ETF
LRGF
$2.84B
$408K 0.04%
+16,981
New +$408K
DJP icon
363
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$405K 0.04%
18,842
-3,227
-15% -$69.4K
XLP icon
364
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$404K 0.04%
8,011
+972
+14% +$49K
FLR icon
365
Fluor
FLR
$6.72B
$403K 0.04%
8,543
– –
BRK.A icon
366
Berkshire Hathaway Class A
BRK.A
$1.08T
$399K 0.04%
+3
New +$399K
DVY icon
367
iShares Select Dividend ETF
DVY
$20.8B
$399K 0.04%
5,311
+2,549
+92% +$191K
PHK
368
PIMCO High Income Fund
PHK
$857M
$399K 0.04%
48,756
+3,152
+7% +$25.8K
FDT icon
369
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$395K 0.04%
8,472
-19,401
-70% -$905K
CMI icon
370
Cummins
CMI
$55.1B
$392K 0.04%
+4,459
New +$392K
NEA icon
371
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$390K 0.04%
28,132
+125
+0.4% +$1.73K
BSCK
372
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$389K 0.04%
+18,607
New +$389K
HPQ icon
373
HP
HPQ
$27.4B
$386K 0.04%
32,644
-41,127
-56% -$486K
XLI icon
374
Industrial Select Sector SPDR Fund
XLI
$23.1B
$385K 0.04%
7,259
+316
+5% +$16.8K
PSP icon
375
Invesco Global Listed Private Equity ETF
PSP
$328M
$382K 0.04%
7,257
-22,955
-76% -$1.21M
13 14
15
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