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
+$11.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
20.21%
Holding
640
New
55
Increased
253
Reduced
198
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
LUMN icon
76
Lumen
LUMN
$4.84B
$3.09M 0.35%
123,025
+12,334
+11% +$310K
PDP icon
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$2.97M 0.34%
73,911
+871
+1% +$35K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.97M 0.34%
90,543
+5,111
+6% +$168K
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.82M 0.32%
124,452
+15,642
+14% +$354K
CAT icon
80
Caterpillar
CAT
$194B
$2.76M 0.31%
42,261
+4,205
+11% +$275K
VER
81
DELISTED
VEREIT, Inc.
VER
$2.74M 0.31%
354,293
+1,969
+0.6% +$15.2K
FXG icon
82
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$2.73M 0.31%
65,025
-10,097
-13% -$423K
MO icon
83
Altria Group
MO
$112B
$2.72M 0.31%
49,977
+2,816
+6% +$153K
CWB icon
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.68M 0.3%
59,891
-56,373
-48% -$2.52M
UNP icon
85
Union Pacific
UNP
$132B
$2.65M 0.3%
30,017
+10,205
+52% +$902K
TIER
86
DELISTED
TIER REIT, Inc.
TIER
$2.63M 0.3%
+178,883
New +$2.63M
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.62M 0.3%
57,339
+3,397
+6% +$155K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.29%
31,060
-332
-1% -$27.6K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.57M 0.29%
16,344
+1,044
+7% +$164K
TDTT icon
90
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$2.53M 0.29%
103,912
-4,692
-4% -$114K
DIS icon
91
Walt Disney
DIS
$211B
$2.53M 0.29%
24,776
+5,170
+26% +$528K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.53M 0.29%
125,155
+18,421
+17% +$373K
XHR
93
Xenia Hotels & Resorts
XHR
$1.37B
$2.52M 0.29%
144,250
+9
+0% +$157
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.51M 0.28%
30,092
+728
+2% +$60.6K
NHC icon
95
National Healthcare
NHC
$1.74B
$2.32M 0.26%
38,103
– –
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.4B
$2.31M 0.26%
31,973
-322
-1% -$23.2K
PSX icon
97
Phillips 66
PSX
$52.8B
$2.3M 0.26%
29,938
-4,205
-12% -$323K
DWX icon
98
SPDR S&P International Dividend ETF
DWX
$486M
$2.24M 0.25%
65,996
-4,778
-7% -$162K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.23M 0.25%
33,683
+9,444
+39% +$624K
GILD icon
100
Gilead Sciences
GILD
$140B
$2.2M 0.25%
22,367
+1,341
+6% +$132K
2 3
4
5 6