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
MMP
451
DELISTED
Magellan Midstream Partners, L.P.
MMP
$260K 0.03%
4,321
-99
-2% -$5.96K
EEP
452
DELISTED
Enbridge Energy Partners
EEP
$255K 0.03%
+10,323
New +$255K
UFS
453
DELISTED
DOMTAR CORPORATION (New)
UFS
$255K 0.03%
7,145
+1
+0% +$36
PPL icon
454
PPL Corp
PPL
$26.6B
$253K 0.03%
7,693
+24
+0.3% +$789
LXK
455
DELISTED
Lexmark Intl Inc
LXK
$252K 0.03%
8,693
+3
+0% +$87
ECON icon
456
Columbia Emerging Markets Consumer ETF
ECON
$220M
$249K 0.03%
11,458
– –
TSLA icon
457
Tesla
TSLA
$1.13T
$249K 0.03%
15,060
– –
RFG icon
458
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$248K 0.03%
10,020
-21,640
-68% -$536K
EXPE icon
459
Expedia Group
EXPE
$26.6B
$247K 0.03%
+2,103
New +$247K
MDYG icon
460
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$247K 0.03%
6,384
+810
+15% +$31.3K
WU icon
461
Western Union
WU
$2.86B
$247K 0.03%
13,476
-100
-0.7% -$1.83K
INN
462
Summit Hotel Properties
INN
$614M
$246K 0.03%
21,107
+35
+0.2% +$408
MCHP icon
463
Microchip Technology
MCHP
$35.6B
$246K 0.03%
11,420
+8
+0.1% +$172
BAX icon
464
Baxter International
BAX
$12.5B
$245K 0.03%
7,468
-6,122
-45% -$201K
DOV icon
465
Dover
DOV
$24.4B
$244K 0.03%
5,289
-15
-0.3% -$692
PFG icon
466
Principal Financial Group
PFG
$17.8B
$243K 0.03%
5,136
-282
-5% -$13.3K
STJ
467
DELISTED
St Jude Medical
STJ
$243K 0.03%
3,856
– –
HR icon
468
Healthcare Realty
HR
$6.35B
$242K 0.03%
9,869
-920
-9% -$22.6K
HOG icon
469
Harley-Davidson
HOG
$3.67B
$241K 0.03%
+4,395
New +$241K
PDM
470
Piedmont Realty Trust, Inc.
PDM
$1.09B
$241K 0.03%
13,449
-6,776
-34% -$121K
USO icon
471
United States Oil Fund
USO
$939M
$240K 0.03%
+2,047
New +$240K
FVD icon
472
First Trust Value Line Dividend Fund
FVD
$9.15B
$239K 0.03%
10,475
-7,242
-41% -$165K
DRI icon
473
Darden Restaurants
DRI
$24.5B
$238K 0.03%
3,882
+727
+23% +$44.6K
ETR icon
474
Entergy
ETR
$39.2B
$237K 0.03%
+7,294
New +$237K
NQM
475
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$236K 0.03%
15,929
– –
17 18
19
20 21