VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Return 0.83%
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
-$60.9M
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
IYH icon
601
iShares US Healthcare ETF
IYH
$2.76B
– –
-22,765
Closed -$723K
IYJ icon
602
iShares US Industrials ETF
IYJ
$1.73B
– –
-10,252
Closed -$540K
LAZ icon
603
Lazard
LAZ
$5.36B
– –
-4,200
Closed -$236K
LNC icon
604
Lincoln National
LNC
$8.19B
– –
-3,378
Closed -$200K
MED icon
605
Medifast
MED
$152M
– –
-6,618
Closed -$214K
MOAT icon
606
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-16,363
Closed -$502K
OKE icon
607
Oneok
OKE
$46.8B
– –
-5,299
Closed -$209K
PIE icon
608
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
– –
-15,362
Closed -$278K
PIZ icon
609
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
– –
-12,650
Closed -$302K
POWA icon
610
Invesco Bloomberg Pricing Power ETF
POWA
$190M
– –
-9,106
Closed -$338K
PRGO icon
611
Perrigo
PRGO
$3.2B
– –
-3,109
Closed -$575K
PSI icon
612
Invesco Semiconductors ETF
PSI
$730M
– –
-141,372
Closed -$1.26M
PWR icon
613
Quanta Services
PWR
$56B
– –
-10,000
Closed -$288K
RWJ icon
614
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
– –
-32,316
Closed -$626K
SEE icon
615
Sealed Air
SEE
$4.75B
– –
-4,246
Closed -$218K
SJM icon
616
J.M. Smucker
SJM
$12B
– –
-6,166
Closed -$668K
SLB icon
617
Schlumberger
SLB
$53.7B
– –
-2,849
Closed -$246K
STX icon
618
Seagate
STX
$39.1B
– –
-4,486
Closed -$213K
USA icon
619
Liberty All-Star Equity Fund
USA
$1.95B
– –
-12,339
Closed -$71K
VWOB icon
620
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-3,100
Closed -$239K
VYM icon
621
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-6,157
Closed -$414K
WELL icon
622
Welltower
WELL
$112B
– –
-3,529
Closed -$232K
WPM icon
623
Wheaton Precious Metals
WPM
$46.6B
– –
-15,620
Closed -$271K
YELP icon
624
Yelp
YELP
$2B
– –
-6,950
Closed -$299K
AMJ
625
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,257
Closed -$208K
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