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
DBC icon
551
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$135K 0.01%
10,103
-971
-9% -$13K
VKQ icon
552
Invesco Municipal Trust
VKQ
$511M
$132K 0.01%
10,350
– –
MFIC icon
553
MidCap Financial Investment
MFIC
$1.22B
$125K 0.01%
8,004
– –
TBCH
554
Turtle Beach Corporation Common Stock
TBCH
$305M
$117K 0.01%
14,500
– –
CHI
555
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$114K 0.01%
11,485
+114
+1% +$1.13K
TWO
556
Two Harbors Investment
TWO
$1.08B
$110K 0.01%
1,698
– –
IAU icon
557
iShares Gold Trust
IAU
$52.6B
$109K 0.01%
+5,324
New +$109K
PBR icon
558
Petrobras
PBR
$78.7B
$99K 0.01%
23,131
-6
-0% -$26
CMU
559
MFS High Yield Municipal Trust
CMU
$85M
$96K 0.01%
21,314
+308
+1% +$1.39K
ATEN icon
560
A10 Networks
ATEN
$1.27B
$91K 0.01%
13,800
+3,800
+38% +$25.1K
CALX icon
561
Calix
CALX
$3.96B
$91K 0.01%
11,549
– –
CBB
562
DELISTED
Cincinnati Bell Inc.
CBB
$83K 0.01%
4,616
– –
CYS
563
DELISTED
CYS Investments Inc.
CYS
$79K 0.01%
11,085
-3,000
-21% -$21.4K
SIRI icon
564
SiriusXM
SIRI
$8.1B
$78K 0.01%
+1,914
New +$78K
TKF
565
DELISTED
Turkish Inv Fund
TKF
$78K 0.01%
10,000
– –
AXGN icon
566
Axogen
AXGN
$735M
$75K 0.01%
15,000
– –
PNNT
567
Pennant Park Investment Corp
PNNT
$471M
$72K 0.01%
11,597
– –
ARNA
568
DELISTED
Arena Pharmaceuticals Inc
ARNA
$57K 0.01%
3,000
– –
CHK
569
DELISTED
Chesapeake Energy Corporation
CHK
$51K 0.01%
57
-10
-15% -$8.95K
RCAP
570
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$49K 0.01%
161,156
+84,480
+110% +$25.7K
FTR
571
DELISTED
Frontier Communications Corp.
FTR
$48K 0.01%
689
-3,258
-83% -$227K
VNR
572
DELISTED
Vanguard Natural Resources, LLC
VNR
$47K 0.01%
15,669
-2,674
-15% -$8.02K
SDLP
573
DELISTED
SEADRILL PARTNERS LLC
SDLP
$46K ﹤0.01%
+1,261
New +$46K
EVRI
574
DELISTED
Everi Holdings
EVRI
$44K ﹤0.01%
10,060
– –
APYX icon
575
Apyx Medical
APYX
$74.1M
$40K ﹤0.01%
19,250
– –
21 22
23
24 25