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
UWTI
576
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$40K ﹤0.01%
+1,000
New +$40K
CIK
577
Credit Suisse Asset Management Income Fund
CIK
$163M
$38K ﹤0.01%
13,700
– –
MDR
578
DELISTED
McDermott International
MDR
$38K ﹤0.01%
3,741
-1,334
-26% -$13.6K
RXII
579
DELISTED
GALENA BIOPHARMA INC COM
RXII
$30K ﹤0.01%
20,407
– –
STRR
580
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$29K ﹤0.01%
1,000
– –
AMRN
581
Amarin Corp
AMRN
$317M
$22K ﹤0.01%
+585
New +$22K
SDR
582
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$22K ﹤0.01%
11,400
+250
+2% +$482
LINE
583
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K ﹤0.01%
+10,513
New +$14K
SD
584
DELISTED
SANDRIDGE ENERGY, INC.
SD
$13K ﹤0.01%
63,468
+9,100
+17% +$1.86K
PACD
585
DELISTED
Pacific Drilling S A
PACD
$12K ﹤0.01%
1,414
-808
-36% -$6.86K
ARP
586
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$11K ﹤0.01%
+10,710
New +$11K
SMT
587
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$3K ﹤0.01%
1,000
– –
PKO
588
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-38,012
Closed -$869K
BLDR icon
589
Builders FirstSource
BLDR
$16.5B
– –
-15,204
Closed -$193K
CALM icon
590
Cal-Maine
CALM
$5.52B
– –
-3,946
Closed -$215K
CNI icon
591
Canadian National Railway
CNI
$60.3B
– –
-3,739
Closed -$212K
COR icon
592
Cencora
COR
$56.7B
– –
-2,848
Closed -$270K
DOV icon
593
Dover
DOV
$24.4B
– –
-5,289
Closed -$244K
DRI icon
594
Darden Restaurants
DRI
$24.5B
– –
-3,882
Closed -$238K
DVN icon
595
Devon Energy
DVN
$22.1B
– –
-6,274
Closed -$233K
GEVO icon
596
Gevo
GEVO
$404M
– –
-124
Closed -$86K
HOG icon
597
Harley-Davidson
HOG
$3.67B
– –
-4,395
Closed -$241K
IFV icon
598
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
– –
-85,022
Closed -$1.45M
JNK icon
599
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-4,614
Closed -$494K
MAIN icon
600
Main Street Capital
MAIN
$5.95B
– –
-23,438
Closed -$625K
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