VFS

VSR Financial Services Portfolio holdings

AUM $607M
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
+$937M
Cap. Flow
+$37M
Cap. Flow %
3.95%
Top 10 Hldgs %
19.28%
Holding
642
New
70
Increased
239
Reduced
216
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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.06M 0.33%
62,956
+5,617
+10% +$273K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$3M 0.32%
35,197
+4,137
+13% +$352K
IBM icon
78
IBM
IBM
$227B
$2.96M 0.32%
21,513
-4,815
-18% -$663K
BP icon
79
BP
BP
$88.8B
$2.95M 0.31%
94,333
-7,300
-7% -$228K
MO icon
80
Altria Group
MO
$112B
$2.94M 0.31%
50,563
+586
+1% +$34.1K
MRK icon
81
Merck
MRK
$210B
$2.93M 0.31%
55,436
+15,962
+40% +$843K
AMGN icon
82
Amgen
AMGN
$153B
$2.91M 0.31%
17,943
+2,828
+19% +$459K
DIS icon
83
Walt Disney
DIS
$211B
$2.88M 0.31%
27,428
+2,652
+11% +$279K
FXG icon
84
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$2.86M 0.31%
64,433
-592
-0.9% -$26.3K
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.79M 0.3%
116,948
-7,504
-6% -$179K
MBB icon
86
iShares MBS ETF
MBB
$40.9B
$2.75M 0.29%
25,556
+19,103
+296% +$2.06M
WMT icon
87
Walmart
WMT
$793B
$2.75M 0.29%
44,792
+11,367
+34% +$697K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.72M 0.29%
31,697
+1,605
+5% +$138K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.72M 0.29%
36,491
+2,808
+8% +$210K
CWB icon
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.68M 0.29%
61,892
+2,001
+3% +$86.6K
PEP icon
91
PepsiCo
PEP
$203B
$2.64M 0.28%
26,447
-6,734
-20% -$673K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.61M 0.28%
81,099
-9,444
-10% -$304K
CAH icon
93
Cardinal Health
CAH
$36B
$2.6M 0.28%
29,079
-11,941
-29% -$1.07M
BABA icon
94
Alibaba
BABA
$325B
$2.56M 0.27%
31,555
+3,142
+11% +$255K
CAT icon
95
Caterpillar
CAT
$194B
$2.54M 0.27%
37,418
-4,843
-11% -$329K
VER
96
DELISTED
VEREIT, Inc.
VER
$2.51M 0.27%
316,228
-38,065
-11% -$302K
TDTT icon
97
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$2.47M 0.26%
102,104
-1,808
-2% -$43.7K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.45M 0.26%
63,175
+14,173
+29% +$551K
GM icon
99
General Motors
GM
$55B
$2.45M 0.26%
71,951
+5,059
+8% +$172K
NHC icon
100
National Healthcare
NHC
$1.74B
$2.35M 0.25%
38,103
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