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
BBN icon
526
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$203K 0.02%
+9,667
New +$203K
PML
527
PIMCO Municipal Income Fund II
PML
$491M
$203K 0.02%
16,262
– –
YHOO
528
DELISTED
Yahoo Inc
YHOO
$202K 0.02%
+6,069
New +$202K
FFC
529
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$200K 0.02%
10,000
– –
CHY
530
Calamos Convertible and High Income Fund
CHY
$872M
$194K 0.02%
18,422
– –
NCV
531
Virtus Convertible & Income Fund
NCV
$336M
$193K 0.02%
8,706
-287
-3% -$6.36K
BSX icon
532
Boston Scientific
BSX
$159B
$191K 0.02%
10,339
-14,142
-58% -$261K
DMF
533
DELISTED
BNY Mellon Municipal Income
DMF
$189K 0.02%
20,000
– –
SNDS
534
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$188K 0.02%
10,543
-674
-6% -$12K
FEM icon
535
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$183K 0.02%
+10,168
New +$183K
BSL
536
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$178K 0.02%
11,986
-6,205
-34% -$92.1K
JPS
537
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$174K 0.02%
19,048
+770
+4% +$7.03K
BGT icon
538
BlackRock Floating Rate Income Trust
BGT
$317M
$169K 0.02%
13,559
-1,318
-9% -$16.4K
EVV
539
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$169K 0.02%
+13,225
New +$169K
HDGE icon
540
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$160K 0.02%
1,490
– –
GOV
541
DELISTED
Government Properties Income Trust
GOV
$159K 0.02%
+10,031
New +$159K
CHW
542
Calamos Global Dynamic Income Fund
CHW
$463M
$153K 0.02%
21,356
– –
NRE
543
DELISTED
NorthStar Realty Europe Corp.
NRE
$151K 0.02%
+12,802
New +$151K
IRC
544
DELISTED
INLAND REAL ESTATE CORP
IRC
$150K 0.02%
14,090
-67,550
-83% -$719K
BFK icon
545
BlackRock Municipal Income Trust
BFK
$430M
$148K 0.02%
10,000
– –
GGN
546
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$146K 0.02%
30,803
+991
+3% +$4.7K
UNG icon
547
United States Natural Gas Fund
UNG
$615M
$142K 0.02%
+1,022
New +$142K
VMO icon
548
Invesco Municipal Opportunity Trust
VMO
$622M
$142K 0.02%
10,774
– –
PFO
549
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$137K 0.01%
12,815
+256
+2% +$2.74K
ACG
550
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$137K 0.01%
17,889
-9,560
-35% -$73.2K
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