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
NQM
476
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$246K 0.03%
15,929
– –
EEP
477
DELISTED
Enbridge Energy Partners
EEP
$245K 0.03%
10,605
+282
+3% +$6.52K
SPSB icon
478
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$244K 0.03%
8,024
-1,864
-19% -$56.7K
TSLA icon
479
Tesla
TSLA
$1.13T
$243K 0.03%
15,210
+150
+1% +$2.4K
DHC
480
Diversified Healthcare Trust
DHC
$995M
$242K 0.03%
16,338
+2,529
+18% +$37.5K
ETR icon
481
Entergy
ETR
$39.2B
$239K 0.03%
6,982
-312
-4% -$10.7K
FRA icon
482
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$238K 0.03%
18,420
+512
+3% +$6.62K
TLH icon
483
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$237K 0.03%
1,768
-423
-19% -$56.7K
EMLC icon
484
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$233K 0.02%
6,845
-1,494
-18% -$50.9K
MDYG icon
485
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$232K 0.02%
5,922
-462
-7% -$18.1K
PCEF icon
486
Invesco CEF Income Composite ETF
PCEF
$840M
$232K 0.02%
10,877
-136
-1% -$2.9K
SPIB icon
487
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$232K 0.02%
6,947
-1,659
-19% -$55.4K
SPTI icon
488
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$232K 0.02%
7,718
-1,894
-20% -$56.9K
K icon
489
Kellanova
K
$27.8B
$230K 0.02%
3,388
-11,397
-77% -$774K
GBF icon
490
iShares Government/Credit Bond ETF
GBF
$137M
$229K 0.02%
2,052
-500
-20% -$55.8K
LUMO
491
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$229K 0.02%
701
-11
-2% -$3.59K
DBL
492
DoubleLine Opportunistic Credit Fund
DBL
$295M
$228K 0.02%
9,016
– –
NEE icon
493
NextEra Energy, Inc.
NEE
$146B
$228K 0.02%
+8,764
New +$228K
TNL icon
494
Travel + Leisure Co
TNL
$4.08B
$227K 0.02%
6,937
-3,498
-34% -$114K
MPW icon
495
Medical Properties Trust
MPW
$2.77B
$224K 0.02%
19,471
+5,424
+39% +$62.4K
SH icon
496
ProShares Short S&P500
SH
$1.24B
$224K 0.02%
1,342
-372
-22% -$62.1K
BHI
497
DELISTED
Baker Hughes
BHI
$224K 0.02%
+4,852
New +$224K
EWG icon
498
iShares MSCI Germany ETF
EWG
$2.51B
$223K 0.02%
+8,526
New +$223K
FVD icon
499
First Trust Value Line Dividend Fund
FVD
$9.15B
$223K 0.02%
9,354
-1,121
-11% -$26.7K
TSM icon
500
TSMC
TSM
$1.26T
$223K 0.02%
9,800
-3,600
-27% -$81.9K
18 19
20
21 22