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
EXAM
476
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$236K 0.03%
8,062
– –
DVN icon
477
Devon Energy
DVN
$22.1B
$233K 0.03%
6,274
+253
+4% +$9.4K
TFC icon
478
Truist Financial
TFC
$60B
$233K 0.03%
6,546
-3,220
-33% -$115K
CF icon
479
CF Industries
CF
$13.7B
$232K 0.03%
5,175
– –
FRA icon
480
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$232K 0.03%
17,908
-8,994
-33% -$117K
AMWD icon
481
American Woodmark
AMWD
$997M
$231K 0.03%
+3,557
New +$231K
PCEF icon
482
Invesco CEF Income Composite ETF
PCEF
$840M
$231K 0.03%
11,013
-2,705
-20% -$56.7K
CPRT icon
483
Copart
CPRT
$47B
$230K 0.03%
55,992
– –
ORLY icon
484
O'Reilly Automotive
ORLY
$89B
$230K 0.03%
+13,800
New +$230K
LUMO
485
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$230K 0.03%
712
-222
-24% -$71.7K
SWKS icon
486
Skyworks Solutions
SWKS
$11.2B
$228K 0.03%
2,709
-96
-3% -$8.08K
BIZD icon
487
VanEck BDC Income ETF
BIZD
$1.68B
$226K 0.03%
+14,374
New +$226K
MD icon
488
Pediatrix Medical
MD
$1.49B
$226K 0.03%
2,944
-30
-1% -$2.3K
EPD icon
489
Enterprise Products Partners
EPD
$68.6B
$225K 0.03%
9,040
-150
-2% -$3.73K
WSR
490
Whitestone REIT
WSR
$672M
$225K 0.03%
19,485
– –
DBL
491
DoubleLine Opportunistic Credit Fund
DBL
$295M
$224K 0.03%
9,016
– –
MAR icon
492
Marriott International Class A Common Stock
MAR
$71.9B
$224K 0.03%
3,291
-1,150
-26% -$78.3K
DHC
493
Diversified Healthcare Trust
DHC
$995M
$222K 0.03%
+13,809
New +$222K
CRAY
494
DELISTED
Cray, Inc.
CRAY
$218K 0.02%
11,003
-1,175
-10% -$23.3K
VOX icon
495
Vanguard Communication Services ETF
VOX
$5.82B
$217K 0.02%
2,751
+215
+8% +$17K
ALOG
496
DELISTED
Analogic Corp
ALOG
$217K 0.02%
2,649
– –
ACG
497
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$216K 0.02%
27,449
-2,099
-7% -$16.5K
CALM icon
498
Cal-Maine
CALM
$5.52B
$215K 0.02%
3,946
– –
CNI icon
499
Canadian National Railway
CNI
$60.3B
$212K 0.02%
3,739
+66
+2% +$3.74K
NCV
500
Virtus Convertible & Income Fund
NCV
$336M
$210K 0.02%
8,993
+156
+2% +$3.64K
18 19
20
21 22