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
SPH icon
501
Suburban Propane Partners
SPH
$1.2B
$210K 0.02%
+6,395
New +$210K
DF
502
DELISTED
Dean Foods Company
DF
$210K 0.02%
12,698
– –
MSI icon
503
Motorola Solutions
MSI
$79.8B
$207K 0.02%
+3,030
New +$207K
NXZ
504
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$207K 0.02%
15,211
– –
PANW icon
505
Palo Alto Networks
PANW
$130B
$203K 0.02%
7,080
-300
-4% -$8.6K
TM icon
506
Toyota
TM
$260B
$203K 0.02%
1,734
+58
+3% +$6.79K
DVY icon
507
iShares Select Dividend ETF
DVY
$20.8B
$201K 0.02%
2,762
-465
-14% -$33.8K
CHY
508
Calamos Convertible and High Income Fund
CHY
$872M
$200K 0.02%
18,422
+5,500
+43% +$59.7K
SNDS
509
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$200K 0.02%
+11,217
New +$200K
JGV
510
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$198K 0.02%
19,401
– –
MAV
511
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$197K 0.02%
15,366
+9
+0.1% +$115
PML
512
PIMCO Municipal Income Fund II
PML
$491M
$195K 0.02%
16,262
+4,000
+33% +$48K
ETY icon
513
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$194K 0.02%
+18,881
New +$194K
BLDR icon
514
Builders FirstSource
BLDR
$16.5B
$193K 0.02%
+15,204
New +$193K
DMF
515
DELISTED
BNY Mellon Municipal Income
DMF
$189K 0.02%
20,000
+10,000
+100% +$94.5K
MDRX
516
DELISTED
Veradigm Inc. Common Stock
MDRX
$189K 0.02%
15,240
– –
CIM
517
Chimera Investment
CIM
$1.2B
$188K 0.02%
4,698
– –
FFC
518
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$188K 0.02%
10,000
– –
BGT icon
519
BlackRock Floating Rate Income Trust
BGT
$317M
$185K 0.02%
14,877
+2,339
+19% +$29.1K
HDGE icon
520
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$170K 0.02%
1,490
+451
+43% +$51.5K
DBC icon
521
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$168K 0.02%
11,074
-2,505
-18% -$38K
AMD icon
522
Advanced Micro Devices
AMD
$245B
$160K 0.02%
92,850
-8,500
-8% -$14.6K
JPS
523
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$160K 0.02%
18,278
-38,137
-68% -$334K
MPW icon
524
Medical Properties Trust
MPW
$2.77B
$155K 0.02%
14,047
+1,004
+8% +$11.1K
AFFX
525
DELISTED
AFFYMETRIX INC
AFFX
$155K 0.02%
18,206
– –
19 20
21
22 23