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
MD icon
601
Pediatrix Medical
MD
$1.49B
– –
-2,944
Closed -$226K
MSD
602
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-10,408
Closed -$87K
NXPI icon
603
NXP Semiconductors
NXPI
$57.2B
– –
-7,249
Closed -$631K
PANW icon
604
Palo Alto Networks
PANW
$130B
– –
-7,080
Closed -$203K
PRDO icon
605
Perdoceo Education
PRDO
$2.14B
– –
-12,450
Closed -$47K
RVTY icon
606
Revvity
RVTY
$10.1B
– –
-10,917
Closed -$502K
RZG icon
607
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
– –
-55,002
Closed -$1.48M
RZV icon
608
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
– –
-19,758
Closed -$1.06M
SABA
609
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-5,714
Closed -$70K
SPH icon
610
Suburban Propane Partners
SPH
$1.2B
– –
-6,395
Closed -$210K
SSYS icon
611
Stratasys
SSYS
$871M
– –
-13,657
Closed -$362K
SWKS icon
612
Skyworks Solutions
SWKS
$11.2B
– –
-2,709
Closed -$228K
TNK icon
613
Teekay Tankers
TNK
$1.8B
– –
-2,000
Closed -$110K
VFH icon
614
Vanguard Financials ETF
VFH
$12.8B
– –
-5,886
Closed -$272K
WMB icon
615
Williams Companies
WMB
$69.9B
– –
-8,845
Closed -$326K
XBI icon
616
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-9,903
Closed -$616K
MDRX
617
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,240
Closed -$189K
LHCG
618
DELISTED
LHC Group LLC
LHCG
– –
-5,833
Closed -$261K
WDR
619
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,000
Closed -$348K
AGN
620
DELISTED
Allergan plc
AGN
– –
-1,189
Closed -$323K
DF
621
DELISTED
Dean Foods Company
DF
– –
-12,698
Closed -$210K
APU
622
DELISTED
AmeriGas Partners, L.P.
APU
– –
-9,700
Closed -$403K
ALOG
623
DELISTED
Analogic Corp
ALOG
– –
-2,649
Closed -$217K
TWX
624
DELISTED
Time Warner Inc
TWX
– –
-3,841
Closed -$264K
NXZ
625
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-15,211
Closed -$207K
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