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
PWB icon
376
Invesco Large Cap Growth ETF
PWB
$1.25B
$382K 0.04%
12,218
+1,870
+18% +$58.5K
HOMB icon
377
Home BancShares
HOMB
$5.88B
$380K 0.04%
18,734
– –
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$380K 0.04%
+5,180
New +$380K
QDEF icon
379
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$379K 0.04%
10,955
-6
-0.1% -$208
PSL icon
380
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$378K 0.04%
6,649
+1,823
+38% +$104K
EXG icon
381
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$377K 0.04%
42,650
+3,334
+8% +$29.5K
TCPC icon
382
BlackRock TCP Capital
TCPC
$616M
$377K 0.04%
27,055
-4,000
-13% -$55.7K
EOT
383
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$376K 0.04%
17,536
-6,928
-28% -$149K
TRN icon
384
Trinity Industries
TRN
$2.31B
$376K 0.04%
21,734
-2,403
-10% -$41.6K
SLB icon
385
Schlumberger
SLB
$53.4B
$374K 0.04%
+5,365
New +$374K
IHE icon
386
iShares US Pharmaceuticals ETF
IHE
$581M
$371K 0.04%
+6,888
New +$371K
TTE icon
387
TotalEnergies
TTE
$133B
$371K 0.04%
8,252
-687
-8% -$30.9K
PBI icon
388
Pitney Bowes
PBI
$2.11B
$370K 0.04%
17,922
+3
+0% +$62
STZ icon
389
Constellation Brands
STZ
$26.2B
$370K 0.04%
+2,601
New +$370K
CAG icon
390
Conagra Brands
CAG
$9.23B
$369K 0.04%
11,239
-647
-5% -$21.2K
TGT icon
391
Target
TGT
$42.3B
$368K 0.04%
5,073
+171
+3% +$12.4K
RAI
392
DELISTED
Reynolds American Inc
RAI
$367K 0.04%
7,943
-299
-4% -$13.8K
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$361K 0.04%
4,575
-101,264
-96% -$7.99M
VOO icon
394
Vanguard S&P 500 ETF
VOO
$728B
$361K 0.04%
1,934
+263
+16% +$49.1K
AOD
395
abrdn Total Dynamic Dividend Fund
AOD
$962M
$359K 0.04%
46,720
+1,100
+2% +$8.45K
IXUS icon
396
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$358K 0.04%
+7,237
New +$358K
TAP icon
397
Molson Coors Class B
TAP
$9.96B
$357K 0.04%
3,797
-28
-0.7% -$2.63K
CRAY
398
DELISTED
Cray, Inc.
CRAY
$357K 0.04%
11,003
– –
D icon
399
Dominion Energy
D
$49.7B
$356K 0.04%
5,258
+879
+20% +$59.5K
O icon
400
Realty Income
O
$54.2B
$356K 0.04%
7,122
-46
-0.6% -$2.3K
14 15
16
17 18