VFS

VSR Financial Services Portfolio holdings

AUM $607M
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
+$883M
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
CNQ icon
576
Canadian Natural Resources
CNQ
$65B
– –
-25,588
Closed -$336K
CVGI icon
577
Commercial Vehicle Group
CVGI
$61.8M
– –
-122,449
Closed -$883K
DBEU icon
578
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
– –
-8,149
Closed -$219K
DBJP icon
579
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
– –
-4,985
Closed -$208K
EES icon
580
WisdomTree US SmallCap Earnings Fund
EES
$630M
– –
-19,110
Closed -$539K
EFG icon
581
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-14,339
Closed -$1M
EMB icon
582
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-1,912
Closed -$210K
EMR icon
583
Emerson Electric
EMR
$72.9B
– –
-4,699
Closed -$260K
FCA icon
584
First Trust China AlphaDEX Fund
FCA
$58.3M
– –
-8,813
Closed -$228K
FFIN icon
585
First Financial Bankshares
FFIN
$5.22B
– –
-11,592
Closed -$201K
FNY icon
586
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
– –
-66,426
Closed -$2.04M
FXL icon
587
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-32,405
Closed -$1.15M
FXO icon
588
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-51,836
Closed -$1.23M
FYC icon
589
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
– –
-65,030
Closed -$2.07M
FYT icon
590
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
– –
-59,749
Closed -$1.94M
GDX icon
591
VanEck Gold Miners ETF
GDX
$19.6B
– –
-126,170
Closed -$2.24M
GOOG icon
592
Alphabet (Google) Class C
GOOG
$2.79T
– –
-203,660
Closed -$5.32M
HDV icon
593
iShares Core High Dividend ETF
HDV
$11.6B
– –
-7,771
Closed -$572K
HYD icon
594
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-26,864
Closed -$1.61M
HYMB icon
595
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-49,914
Closed -$1.38M
IBND icon
596
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-11,607
Closed -$364K
IHE icon
597
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-38,973
Closed -$2.27M
IPAR icon
598
Interparfums
IPAR
$3.65B
– –
-6,242
Closed -$212K
IWS icon
599
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-17,419
Closed -$1.29M
IYC icon
600
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-18,544
Closed -$664K
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