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
HBAN icon
601
Huntington Bancshares
HBAN
$26.1B
– –
-23,756
Closed -$263K
HEDJ icon
602
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-170,398
Closed -$5.64M
HMC icon
603
Honda
HMC
$44.6B
– –
-68,948
Closed -$2.26M
HYT icon
604
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-23,149
Closed -$258K
INDA icon
605
iShares MSCI India ETF
INDA
$9.28B
– –
-37,226
Closed -$1.2M
IP icon
606
International Paper
IP
$25.5B
– –
-15,844
Closed -$833K
IWN icon
607
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-2,099
Closed -$217K
IYE icon
608
iShares US Energy ETF
IYE
$1.19B
– –
-5,479
Closed -$239K
IYR icon
609
iShares US Real Estate ETF
IYR
$3.72B
– –
-13,942
Closed -$1.11M
IYW icon
610
iShares US Technology ETF
IYW
$23.1B
– –
-33,620
Closed -$882K
LH icon
611
Labcorp
LH
$22.9B
– –
-6,695
Closed -$725K
LUV icon
612
Southwest Airlines
LUV
$16.3B
– –
-8,908
Closed -$395K
MCK icon
613
McKesson
MCK
$86B
– –
-3,482
Closed -$788K
MSI icon
614
Motorola Solutions
MSI
$79.7B
– –
-3,158
Closed -$211K
NVDA icon
615
NVIDIA
NVDA
$4.18T
– –
-482,160
Closed -$252K
OGS icon
616
ONE Gas
OGS
$4.51B
– –
-5,749
Closed -$249K
PCY icon
617
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-7,255
Closed -$206K
PNR icon
618
Pentair
PNR
$18B
– –
-18,973
Closed -$801K
SPTL icon
619
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-9,818
Closed -$369K
SVC
620
Service Properties Trust
SVC
$462M
– –
-9,267
Closed -$304K
TEF icon
621
Telefonica
TEF
$29.8B
– –
-16,220
Closed -$176K
USO icon
622
United States Oil Fund
USO
$959M
– –
-35,717
Closed -$4.81M
VCIT icon
623
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-3,664
Closed -$321K
VCSH icon
624
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-13,738
Closed -$1.1M
VTRS icon
625
Viatris
VTRS
$12B
– –
-4,895
Closed -$291K
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