VFS

VSR Financial Services Portfolio holdings

AUM $607M
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
+$937M
Cap. Flow
+$37M
Cap. Flow %
3.95%
Top 10 Hldgs %
19.28%
Holding
642
New
70
Increased
239
Reduced
216
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
PSF icon
26
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$6.66M 0.71%
267,593
+3,306
+1% +$82.3K
MSFT icon
27
Microsoft
MSFT
$3.76T
$6.57M 0.7%
118,375
+3,001
+3% +$166K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6.54M 0.7%
65,625
+2,256
+4% +$225K
KO icon
29
Coca-Cola
KO
$297B
$6.49M 0.69%
150,960
+1,749
+1% +$75.1K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.6B
$6.46M 0.69%
129,442
-12,412
-9% -$619K
VZ icon
31
Verizon
VZ
$184B
$6.43M 0.69%
139,044
-9,308
-6% -$430K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$6.23M 0.66%
81,319
+6,392
+9% +$490K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$6.12M 0.65%
57,499
+1,427
+3% +$152K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$6.09M 0.65%
70,082
+2,140
+3% +$186K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.99M 0.64%
183,245
-21,317
-10% -$697K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.9M 0.63%
53,597
+444
+0.8% +$48.9K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
$5.88M 0.63%
111,306
+28,302
+34% +$1.5M
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.79M 0.62%
123,419
+40,960
+50% +$1.92M
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$5.56M 0.59%
236,757
+53,135
+29% +$1.25M
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.54M 0.59%
106,380
+14,681
+16% +$765K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.58B
$5.41M 0.58%
158,949
+6,315
+4% +$215K
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$5.4M 0.58%
127,309
+17,999
+16% +$764K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$5.4M 0.58%
240,880
-17,419
-7% -$390K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.37M 0.57%
146,343
+20,681
+16% +$759K
CVX icon
45
Chevron
CVX
$318B
$5.11M 0.54%
56,780
+11,789
+26% +$1.06M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.09M 0.54%
48,632
+1,124
+2% +$118K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$4.92M 0.53%
+259,751
New +$4.92M
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.88M 0.52%
270,706
-25,940
-9% -$468K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$4.81M 0.51%
60,283
+7,876
+15% +$628K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.66M 0.5%
96,417
+9,255
+11% +$448K
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