VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Return 0.83%
This Quarter Return
+3.01%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$344M
Cap. Flow
-$361M
Cap. Flow %
-59.52%
Top 10 Hldgs %
14.22%
Holding
617
New
48
Increased
150
Reduced
260
Closed
126

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.79M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.78M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$3.66M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.55M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$35.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$17.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.4M
5
DLX icon
Deluxe
DLX
$12.2M

Sector Composition

1 Energy 5.72%
2 Financials 5.6%
3 Industrials 5.46%
4 Communication Services 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
376
Equifax
EFX
$30.8B
$290K 0.05%
2,255
+449
+25% +$57.7K
ARTNA icon
377
Artesian Resources
ARTNA
$343M
$289K 0.05%
8,532
-1,508
-15% -$51.1K
STON
378
DELISTED
StoneMor Inc.
STON
$289K 0.05%
+11,548
New +$289K
MCHP icon
379
Microchip Technology
MCHP
$35.6B
$288K 0.05%
11,346
+126
+1% +$3.2K
PSA icon
380
Public Storage
PSA
$52.2B
$285K 0.05%
1,115
+198
+22% +$50.6K
CCD
381
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$283K 0.05%
+15,559
New +$283K
INN
382
Summit Hotel Properties
INN
$614M
$279K 0.05%
21,107
– –
TMO icon
383
Thermo Fisher Scientific
TMO
$186B
$277K 0.05%
1,875
-1
-0.1% -$148
BOND icon
384
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$273K 0.05%
2,542
-7,276
-74% -$781K
SCHO icon
385
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$273K 0.05%
10,716
-5,056
-32% -$129K
SPXX icon
386
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$270K 0.04%
+20,000
New +$270K
JNK icon
387
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$269K 0.04%
2,512
+277
+12% +$29.7K
CIM
388
Chimera Investment
CIM
$1.2B
$268K 0.04%
5,698
-97
-2% -$4.56K
CLX icon
389
Clorox
CLX
$15.5B
$268K 0.04%
+1,938
New +$268K
FTSL icon
390
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$268K 0.04%
5,618
-16,321
-74% -$779K
IHE icon
391
iShares US Pharmaceuticals ETF
IHE
$581M
$267K 0.04%
5,550
– –
MAV
392
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$267K 0.04%
18,909
+526
+3% +$7.43K
PDM
393
Piedmont Realty Trust, Inc.
PDM
$1.09B
$264K 0.04%
12,242
-1,554
-11% -$33.5K
DBL
394
DoubleLine Opportunistic Credit Fund
DBL
$295M
$263K 0.04%
9,821
-60
-0.6% -$1.61K
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$263K 0.04%
6,295
+1,299
+26% +$54.3K
PPH icon
396
VanEck Pharmaceutical ETF
PPH
$622M
$262K 0.04%
4,471
+103
+2% +$6.04K
CTAS icon
397
Cintas
CTAS
$82.4B
$261K 0.04%
+10,632
New +$261K
DISH
398
DELISTED
DISH Network Corp.
DISH
$259K 0.04%
4,950
+150
+3% +$7.85K
MA icon
399
Mastercard
MA
$528B
$258K 0.04%
2,931
+4
+0.1% +$352
VCSH icon
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$257K 0.04%
3,185
-42,861
-93% -$3.46M
14 15
16
17 18