VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Return 0.83%
This Quarter Return
-1.18%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$11.2M
Cap. Flow
+$25.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
19.21%
Holding
644
New
88
Increased
241
Reduced
200
Closed
58

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.51M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.59M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$3.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.27M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$8.69M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.64M
3
PGX icon
Invesco Preferred ETF
PGX
$5.38M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$5.21M
5
USO icon
United States Oil Fund
USO
$4.81M

Sector Composition

1 Financials 6.85%
2 Industrials 5.35%
3 Healthcare 3.86%
4 Energy 3.83%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDR
576
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$47K 0.01%
11,150
– –
CIK
577
Credit Suisse Asset Management Income Fund
CIK
$162M
$44K ﹤0.01%
13,700
-2,295
-14% -$7.37K
SD
578
DELISTED
SANDRIDGE ENERGY, INC.
SD
$44K ﹤0.01%
50,368
-7,750
-13% -$6.77K
RXII
579
DELISTED
GALENA BIOPHARMA INC COM
RXII
$35K ﹤0.01%
20,407
+8,110
+66% +$13.9K
AXGN icon
580
Axogen
AXGN
$709M
$31K ﹤0.01%
+10,000
New +$31K
SPDC
581
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$24K ﹤0.01%
87,306
– –
HSON icon
582
Hudson Global
HSON
$34.6M
$23K ﹤0.01%
1,000
– –
SMT
583
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$10K ﹤0.01%
+1,000
New +$10K
ATL
584
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$1K ﹤0.01%
10,000
– –
PGF icon
585
Invesco Financial Preferred ETF
PGF
$800M
– –
-10,449
Closed -$194K
AEE icon
586
Ameren
AEE
$27.3B
– –
-7,663
Closed -$323K
AMAT icon
587
Applied Materials
AMAT
$126B
– –
-25,571
Closed -$577K
BIZD icon
588
VanEck BDC Income ETF
BIZD
$1.68B
– –
-12,039
Closed -$225K
BTO
589
John Hancock Financial Opportunities Fund
BTO
$749M
– –
-19,053
Closed -$446K
CSX icon
590
CSX Corp
CSX
$60.9B
– –
-19,893
Closed -$220K
DAL icon
591
Delta Air Lines
DAL
$39.5B
– –
-5,472
Closed -$246K
ECL icon
592
Ecolab
ECL
$78B
– –
-2,110
Closed -$241K
EQNR icon
593
Equinor
EQNR
$60.7B
– –
-14,429
Closed -$254K
FDL icon
594
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
– –
-88,787
Closed -$2.07M
FEX icon
595
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-41,200
Closed -$1.92M
FRI icon
596
First Trust S&P REIT Index Fund
FRI
$155M
– –
-82,559
Closed -$1.91M
FXR icon
597
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-36,739
Closed -$1.15M
GEN icon
598
Gen Digital
GEN
$18.2B
– –
-10,042
Closed -$235K
GOVI icon
599
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
– –
-258,897
Closed -$8.69M
GPRK icon
600
GeoPark
GPRK
$332M
– –
-22,766
Closed -$87K
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