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
HVPW
501
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$222K 0.02%
10,599
-7,899
-43% -$165K
DAL icon
502
Delta Air Lines
DAL
$39.9B
$221K 0.02%
+4,369
New +$221K
ECON icon
503
Columbia Emerging Markets Consumer ETF
ECON
$220M
$221K 0.02%
10,391
-1,067
-9% -$22.7K
LUV icon
504
Southwest Airlines
LUV
$16.5B
$221K 0.02%
+5,126
New +$221K
MAR icon
505
Marriott International Class A Common Stock
MAR
$71.9B
$221K 0.02%
3,291
– –
RFG icon
506
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$221K 0.02%
8,845
-1,175
-12% -$29.4K
NIO
507
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$221K 0.02%
+15,400
New +$221K
VIOO icon
508
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$220K 0.02%
+4,434
New +$220K
CLR
509
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$220K 0.02%
+9,570
New +$220K
CIM
510
Chimera Investment
CIM
$1.2B
$217K 0.02%
5,295
+597
+13% +$24.5K
EIM
511
Eaton Vance Municipal Bond Fund
EIM
$553M
$217K 0.02%
16,725
-10,743
-39% -$139K
UTG icon
512
Reaves Utility Income Fund
UTG
$3.34B
$217K 0.02%
8,373
-1,142
-12% -$29.6K
AMD icon
513
Advanced Micro Devices
AMD
$245B
$215K 0.02%
74,850
-18,000
-19% -$51.7K
EXAM
514
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$214K 0.02%
8,062
– –
CF icon
515
CF Industries
CF
$13.7B
$211K 0.02%
5,175
– –
ETY icon
516
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$211K 0.02%
18,881
– –
USMV icon
517
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$211K 0.02%
+5,037
New +$211K
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$209K 0.02%
+2,796
New +$209K
APA icon
519
APA Corp
APA
$8.14B
$208K 0.02%
+4,667
New +$208K
MSI icon
520
Motorola Solutions
MSI
$79.8B
$207K 0.02%
3,030
– –
ZVRA icon
521
Zevra Therapeutics
ZVRA
$502M
$206K 0.02%
+648
New +$206K
PWO
522
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$206K 0.02%
2,763
-3,724
-57% -$278K
MAV
523
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$205K 0.02%
15,375
+9
+0.1% +$120
TM icon
524
Toyota
TM
$260B
$205K 0.02%
1,667
-67
-4% -$8.24K
WSR
525
Whitestone REIT
WSR
$672M
$204K 0.02%
16,985
-2,500
-13% -$30K
19 20
21
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