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
PFLT icon
401
PennantPark Floating Rate Capital
PFLT
$1.02B
$356K 0.04%
31,600
-5,000
-14% -$56.3K
XEL icon
402
Xcel Energy
XEL
$43B
$356K 0.04%
9,920
+16
+0.2% +$574
XLV icon
403
Health Care Select Sector SPDR Fund
XLV
$34B
$356K 0.04%
4,942
+172
+4% +$12.4K
TTP
404
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$354K 0.04%
6,093
-441
-7% -$25.6K
HIG icon
405
Hartford Financial Services
HIG
$37B
$352K 0.04%
8,105
+2,032
+33% +$88.3K
IDV icon
406
iShares International Select Dividend ETF
IDV
$5.74B
$352K 0.04%
12,259
-1,104
-8% -$31.7K
INTF icon
407
iShares International Equity Factor ETF
INTF
$2.34B
$350K 0.04%
+14,729
New +$350K
FM
408
DELISTED
iShares Frontier and Select EM ETF
FM
$350K 0.04%
14,071
-5,700
-29% -$142K
EFNL icon
409
iShares MSCI Finland ETF
EFNL
$29.6M
$347K 0.04%
10,630
– –
OGE icon
410
OGE Energy
OGE
$8.89B
$347K 0.04%
13,187
-1,250
-9% -$32.9K
AIVL icon
411
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$346K 0.04%
4,929
– –
EOG icon
412
EOG Resources
EOG
$64.4B
$345K 0.04%
+4,870
New +$345K
AIG icon
413
American International
AIG
$43.9B
$337K 0.04%
5,445
+112
+2% +$6.93K
GURU icon
414
Global X Guru Index ETF
GURU
$54.7M
$337K 0.04%
14,528
-121
-0.8% -$2.81K
CVG
415
DELISTED
Convergys
CVG
$337K 0.04%
13,548
– –
SE
416
DELISTED
Spectra Energy Corp Wi
SE
$337K 0.04%
14,079
-248
-2% -$5.94K
NLY icon
417
Annaly Capital Management
NLY
$14.2B
$335K 0.04%
8,922
+290
+3% +$10.9K
AGNC icon
418
AGNC Investment
AGNC
$10.8B
$332K 0.04%
19,166
-1,048
-5% -$18.2K
TD icon
419
Toronto Dominion Bank
TD
$127B
$328K 0.04%
8,383
+63
+0.8% +$2.47K
BXLT
420
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$328K 0.04%
8,403
-961
-10% -$37.5K
TSLX icon
421
Sixth Street Specialty
TSLX
$2.32B
$326K 0.03%
20,070
-1,000
-5% -$16.2K
IEI icon
422
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$324K 0.03%
2,646
-32,758
-93% -$4.01M
NGLS
423
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$323K 0.03%
19,564
-4,781
-20% -$78.9K
SCHR icon
424
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$320K 0.03%
11,942
+52
+0.4% +$1.39K
DEM icon
425
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$318K 0.03%
10,048
-4,620
-31% -$146K
15 16
17
18 19