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
OKE icon
426
Oneok
OKE
$45.7B
$318K 0.03%
+12,887
New +$318K
GD icon
427
General Dynamics
GD
$86.8B
$313K 0.03%
2,278
-72
-3% -$9.89K
GSK icon
428
GSK
GSK
$81.5B
$313K 0.03%
6,208
-2,251
-27% -$113K
MMP
429
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.03%
4,558
+237
+5% +$16.1K
MA icon
430
Mastercard
MA
$528B
$308K 0.03%
3,166
+200
+7% +$19.5K
EPD icon
431
Enterprise Products Partners
EPD
$68.6B
$305K 0.03%
11,931
+2,891
+32% +$73.9K
KDP icon
432
Keurig Dr Pepper
KDP
$38.9B
$305K 0.03%
+3,269
New +$305K
EMR icon
433
Emerson Electric
EMR
$74.6B
$304K 0.03%
+6,350
New +$304K
DWAS icon
434
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$302K 0.03%
8,040
-32,770
-80% -$1.23M
FDX icon
435
FedEx
FDX
$53.7B
$301K 0.03%
2,017
-10
-0.5% -$1.49K
KHC icon
436
Kraft Heinz
KHC
$32.3B
$297K 0.03%
4,077
+39
+1% +$2.84K
STJ
437
DELISTED
St Jude Medical
STJ
$296K 0.03%
4,790
+934
+24% +$57.7K
PPH icon
438
VanEck Pharmaceutical ETF
PPH
$622M
$294K 0.03%
4,495
-22
-0.5% -$1.44K
ALK icon
439
Alaska Air
ALK
$7.28B
$288K 0.03%
3,573
-28
-0.8% -$2.26K
BIZD icon
440
VanEck BDC Income ETF
BIZD
$1.68B
$287K 0.03%
18,194
+3,820
+27% +$60.3K
ORLY icon
441
O'Reilly Automotive
ORLY
$89B
$285K 0.03%
16,905
+3,105
+23% +$52.3K
QCOM icon
442
Qualcomm
QCOM
$172B
$285K 0.03%
5,708
-1,151
-17% -$57.5K
EFX icon
443
Equifax
EFX
$30.8B
$283K 0.03%
+2,543
New +$283K
PFG icon
444
Principal Financial Group
PFG
$17.8B
$282K 0.03%
6,272
+1,136
+22% +$51.1K
AMWD icon
445
American Woodmark
AMWD
$997M
$281K 0.03%
3,514
-43
-1% -$3.44K
MCHP icon
446
Microchip Technology
MCHP
$35.6B
$280K 0.03%
12,046
+626
+5% +$14.6K
LXK
447
DELISTED
Lexmark Intl Inc
LXK
$280K 0.03%
8,644
-49
-0.6% -$1.59K
ARTNA icon
448
Artesian Resources
ARTNA
$343M
$278K 0.03%
10,040
-2,332
-19% -$64.6K
EWY icon
449
iShares MSCI South Korea ETF
EWY
$5.22B
$278K 0.03%
5,598
– –
TMO icon
450
Thermo Fisher Scientific
TMO
$186B
$278K 0.03%
1,959
-1,024
-34% -$145K
16 17
18
19 20