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
ETW
451
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$276K 0.03%
24,545
– –
ICF icon
452
iShares Select U.S. REIT ETF
ICF
$1.92B
$276K 0.03%
5,564
-1,848
-25% -$91.7K
MET icon
453
MetLife
MET
$52.9B
$274K 0.03%
6,386
+152
+2% +$6.52K
DISH
454
DELISTED
DISH Network Corp.
DISH
$274K 0.03%
4,800
-200
-4% -$11.4K
HRB icon
455
H&R Block
HRB
$6.85B
$271K 0.03%
8,129
– –
PCG icon
456
PG&E
PCG
$33.2B
$271K 0.03%
5,102
– –
CPRT icon
457
Copart
CPRT
$47B
$266K 0.03%
55,992
– –
HR icon
458
Healthcare Realty
HR
$6.35B
$266K 0.03%
9,869
– –
PPL icon
459
PPL Corp
PPL
$26.6B
$266K 0.03%
7,794
+101
+1% +$3.45K
PXF icon
460
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$266K 0.03%
7,352
-1,095
-13% -$39.6K
BCS.PRD.CL
461
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$265K 0.03%
9,975
-1,481
-13% -$39.3K
EXPE icon
462
Expedia Group
EXPE
$26.6B
$264K 0.03%
2,123
+20
+1% +$2.49K
FXI icon
463
iShares China Large-Cap ETF
FXI
$6.65B
$263K 0.03%
7,459
-2,040
-21% -$71.9K
BAX icon
464
Baxter International
BAX
$12.5B
$261K 0.03%
6,838
-630
-8% -$24K
SBGI icon
465
Sinclair Inc
SBGI
$964M
$260K 0.03%
8,005
-16,966
-68% -$551K
EPOL icon
466
iShares MSCI Poland ETF
EPOL
$450M
$255K 0.03%
14,084
– –
NVS icon
467
Novartis
NVS
$251B
$254K 0.03%
3,292
+83
+3% +$6.4K
PDM
468
Piedmont Realty Trust, Inc.
PDM
$1.09B
$254K 0.03%
13,457
+8
+0.1% +$151
AIZ icon
469
Assurant
AIZ
$10.7B
$253K 0.03%
+3,141
New +$253K
INN
470
Summit Hotel Properties
INN
$614M
$252K 0.03%
21,107
– –
VOX icon
471
Vanguard Communication Services ETF
VOX
$5.82B
$251K 0.03%
2,988
+237
+9% +$19.9K
WU icon
472
Western Union
WU
$2.86B
$250K 0.03%
13,976
+500
+4% +$8.94K
WY icon
473
Weyerhaeuser
WY
$18.9B
$250K 0.03%
8,332
-4,693
-36% -$141K
CGO
474
Calamos Global Total Return Fund
CGO
$117M
$248K 0.03%
+21,723
New +$248K
TFC icon
475
Truist Financial
TFC
$60B
$248K 0.03%
6,546
– –
17 18
19
20 21