VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4.65M
3
+$4.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.93M

Top Sells

1
+$5.66M
2
+$4.76M
3
+$4.12M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$3.97M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M

Sector Composition

1 Financials 7%
2 Industrials 6.04%
3 Communication Services 4.73%
4 Consumer Staples 4.13%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
426
Aberdeen India Fund
IFN
$520M
$307K 0.03%
+13,356
XLV icon
427
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$307K 0.03%
4,533
-409
ALK icon
428
Alaska Air
ALK
$4.54B
$305K 0.03%
3,721
+148
TTP
429
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$303K 0.03%
5,144
-949
EMR icon
430
Emerson Electric
EMR
$80.2B
$298K 0.03%
5,472
-878
PPL icon
431
PPL Corp
PPL
$28.4B
$294K 0.03%
7,728
-66
EWY icon
432
iShares MSCI South Korea ETF
EWY
$20.5B
$293K 0.03%
5,556
-42
VOX icon
433
Vanguard Communication Services ETF
VOX
$5.98B
$293K 0.03%
3,165
+177
CLR
434
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$291K 0.03%
9,570
VMO icon
435
Invesco Municipal Opportunity Trust
VMO
$656M
$290K 0.03%
20,774
+10,000
CPRT icon
436
Copart
CPRT
$32.4B
$286K 0.03%
56,048
+56
EPOL icon
437
iShares MSCI Poland ETF
EPOL
$641M
$283K 0.03%
13,986
-98
SBGI icon
438
Sinclair Inc
SBGI
$1.18B
$283K 0.03%
9,205
+1,200
LXK
439
DELISTED
Lexmark Intl Inc
LXK
$283K 0.03%
8,460
-184
ARTNA icon
440
Artesian Resources
ARTNA
$329M
$281K 0.03%
10,040
DHC
441
Diversified Healthcare Trust
DHC
$1.73B
$280K 0.03%
15,651
-687
PDM
442
Piedmont Realty Trust
PDM
$1.01B
$280K 0.03%
13,796
+339
BAX icon
443
Baxter International
BAX
$9.45B
$279K 0.03%
6,800
-38
MA icon
444
Mastercard
MA
$455B
$277K 0.03%
2,927
-239
DEM icon
445
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$276K 0.03%
7,915
-2,133
MAR icon
446
Marriott International
MAR
$99.5B
$274K 0.03%
3,848
+557
PFG icon
447
Principal Financial Group
PFG
$20.7B
$273K 0.03%
6,930
+658
FVD icon
448
First Trust Value Line Dividend Fund
FVD
$8.15B
$271K 0.03%
10,550
+1,196
MCHP icon
449
Microchip Technology
MCHP
$44.6B
$270K 0.03%
11,220
-826
WU icon
450
Western Union
WU
$2.99B
$270K 0.03%
13,976
16 17
18
19 20