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
PBI icon
376
Pitney Bowes
PBI
$2.11B
$356K 0.04%
17,919
+3
+0% +$60
TSN icon
377
Tyson Foods
TSN
$20B
$356K 0.04%
8,252
– –
WY icon
378
Weyerhaeuser
WY
$18.9B
$356K 0.04%
13,025
+2,580
+25% +$70.5K
WGO icon
379
Winnebago Industries
WGO
$1.03B
$352K 0.04%
18,380
– –
SNA icon
380
Snap-on
SNA
$17.1B
$351K 0.04%
2,328
+2
+0.1% +$302
XEL icon
381
Xcel Energy
XEL
$43B
$351K 0.04%
9,904
-862
-8% -$30.5K
WDR
382
DELISTED
Waddell & Reed Financial, Inc.
WDR
$348K 0.04%
10,000
– –
TSLX icon
383
Sixth Street Specialty
TSLX
$2.32B
$346K 0.04%
21,070
+8,000
+61% +$131K
XLI icon
384
Industrial Select Sector SPDR Fund
XLI
$23.1B
$346K 0.04%
6,943
+2,215
+47% +$110K
EIM
385
Eaton Vance Municipal Bond Fund
EIM
$553M
$344K 0.04%
27,468
– –
ICF icon
386
iShares Select U.S. REIT ETF
ICF
$1.92B
$343K 0.04%
7,412
-1,518
-17% -$70.2K
AOD
387
abrdn Total Dynamic Dividend Fund
AOD
$962M
$342K 0.04%
45,620
– –
NLY icon
388
Annaly Capital Management
NLY
$14.2B
$341K 0.04%
8,632
+1,107
+15% +$43.7K
GURU icon
389
Global X Guru Index ETF
GURU
$54.7M
$340K 0.04%
14,649
-494
-3% -$11.5K
PHK
390
PIMCO High Income Fund
PHK
$857M
$340K 0.04%
45,604
+4,470
+11% +$33.3K
TNL icon
391
Travel + Leisure Co
TNL
$4.08B
$339K 0.04%
+10,435
New +$339K
FXI icon
392
iShares China Large-Cap ETF
FXI
$6.65B
$337K 0.04%
9,499
-21,057
-69% -$747K
XLP icon
393
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$332K 0.04%
7,039
+60
+0.9% +$2.83K
AIVL icon
394
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$331K 0.04%
4,929
-8,271
-63% -$555K
O icon
395
Realty Income
O
$54.2B
$329K 0.04%
7,168
+1,163
+19% +$53.4K
TD icon
396
Toronto Dominion Bank
TD
$127B
$328K 0.04%
8,320
– –
EXG icon
397
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$326K 0.04%
39,316
+17,449
+80% +$145K
WMB icon
398
Williams Companies
WMB
$69.9B
$326K 0.04%
8,845
-693
-7% -$25.5K
GD icon
399
General Dynamics
GD
$86.8B
$324K 0.04%
2,350
-222
-9% -$30.6K
SCHR icon
400
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$324K 0.04%
11,890
-4,776
-29% -$130K
14 15
16
17 18