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
SPTI icon
426
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$291K 0.03%
+9,612
New +$291K
BSL
427
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$289K 0.03%
18,191
-1,830
-9% -$29.1K
EMLC icon
428
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$289K 0.03%
8,339
-3,469
-29% -$120K
GBF icon
429
iShares Government/Credit Bond ETF
GBF
$137M
$289K 0.03%
+2,552
New +$289K
ALK icon
430
Alaska Air
ALK
$7.28B
$286K 0.03%
+3,601
New +$286K
FTC icon
431
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$286K 0.03%
6,257
-318
-5% -$14.5K
KHC icon
432
Kraft Heinz
KHC
$32.3B
$285K 0.03%
+4,038
New +$285K
PPH icon
433
VanEck Pharmaceutical ETF
PPH
$622M
$284K 0.03%
+4,517
New +$284K
FTR
434
DELISTED
Frontier Communications Corp.
FTR
$281K 0.03%
3,947
– –
HIG icon
435
Hartford Financial Services
HIG
$37B
$278K 0.03%
+6,073
New +$278K
TSM icon
436
TSMC
TSM
$1.26T
$278K 0.03%
13,400
+922
+7% +$19.1K
EWY icon
437
iShares MSCI South Korea ETF
EWY
$5.22B
$273K 0.03%
5,598
-848
-13% -$41.4K
VFH icon
438
Vanguard Financials ETF
VFH
$12.8B
$272K 0.03%
5,886
-109
-2% -$5.04K
COR icon
439
Cencora
COR
$56.7B
$270K 0.03%
2,848
-157
-5% -$14.9K
PCG icon
440
PG&E
PCG
$33.2B
$269K 0.03%
5,102
-221
-4% -$11.7K
V icon
441
Visa
V
$666B
$268K 0.03%
3,854
-480
-11% -$33.4K
MA icon
442
Mastercard
MA
$528B
$267K 0.03%
2,966
-607
-17% -$54.6K
NVS icon
443
Novartis
NVS
$251B
$264K 0.03%
3,209
-824
-20% -$67.8K
TWX
444
DELISTED
Time Warner Inc
TWX
$264K 0.03%
3,841
+1,017
+36% +$69.9K
ETW
445
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$262K 0.03%
24,545
+12,328
+101% +$132K
MET icon
446
MetLife
MET
$52.9B
$262K 0.03%
6,234
+251
+4% +$10.5K
UTG icon
447
Reaves Utility Income Fund
UTG
$3.34B
$262K 0.03%
9,515
+470
+5% +$12.9K
QUAL icon
448
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$261K 0.03%
+4,324
New +$261K
LHCG
449
DELISTED
LHC Group LLC
LHCG
$261K 0.03%
+5,833
New +$261K
PSL icon
450
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$260K 0.03%
+4,826
New +$260K
16 17
18
19 20