VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4.65M
3
+$4.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.93M

Top Sells

1
+$5.66M
2
+$4.76M
3
+$4.12M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$3.97M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M

Sector Composition

1 Financials 7%
2 Industrials 6.04%
3 Communication Services 4.73%
4 Consumer Staples 4.13%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
476
American International
AIG
$41.7B
$240K 0.03%
4,446
-999
ECON icon
477
Columbia Emerging Markets Consumer ETF
ECON
$328M
$240K 0.03%
10,611
+220
BAC.PRL icon
478
Bank of America Series L
BAC.PRL
$3.79B
$239K 0.03%
+210
CIM
479
Chimera Investment
CIM
$1.1B
$236K 0.02%
5,795
+500
UTG icon
480
Reaves Utility Income Fund
UTG
$3.73B
$236K 0.02%
7,888
-485
BBN icon
481
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$233K 0.02%
10,127
+460
FRA icon
482
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$233K 0.02%
17,800
-620
SSYS icon
483
Stratasys
SSYS
$753M
$231K 0.02%
+8,927
JNK icon
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$230K 0.02%
+2,235
MSI icon
485
Motorola Solutions
MSI
$73.4B
$229K 0.02%
3,030
EXAM
486
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$229K 0.02%
7,737
-325
APA icon
487
APA Corp
APA
$13.5B
$227K 0.02%
4,648
-19
EIM
488
Eaton Vance Municipal Bond Fund
EIM
$507M
$226K 0.02%
17,024
+299
WFC.PRL icon
489
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
$225K 0.02%
+187
HOG icon
490
Harley-Davidson
HOG
$2.56B
$225K 0.02%
+4,382
EMLC icon
491
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
$223K 0.02%
6,002
-843
NW.PRC.CL
492
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$223K 0.02%
+8,633
MMP
493
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.02%
3,230
-1,328
MDYG icon
494
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$222K 0.02%
5,622
-300
SH icon
495
ProShares Short S&P500
SH
$1.12B
$222K 0.02%
1,360
+18
DISH
496
DELISTED
DISH Network Corp.
DISH
$222K 0.02%
4,800
NFLX icon
497
Netflix
NFLX
$393B
$219K 0.02%
+21,400
K
498
DELISTED
Kellanova
K
$217K 0.02%
3,025
-363
YHOO
499
DELISTED
Yahoo Inc
YHOO
$216K 0.02%
5,869
-200
HRB icon
500
H&R Block
HRB
$4.09B
$215K 0.02%
8,133
+4
18 19
20
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