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
DD
126
DELISTED
Du Pont De Nemours E I
DD
$1.82M 0.21%
37,840
-2,629
-6% -$127K
PICB icon
127
Invesco International Corporate Bond ETF
PICB
$191M
$1.82M 0.21%
70,955
+5,656
+9% +$145K
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.81M 0.2%
44,133
+1,631
+4% +$66.9K
BAC icon
129
Bank of America
BAC
$368B
$1.73M 0.2%
110,728
+7,128
+7% +$111K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.7M 0.19%
18,237
-3,879
-18% -$362K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$36.2B
$1.7M 0.19%
219,762
+15,618
+8% +$121K
BABA icon
132
Alibaba
BABA
$317B
$1.68M 0.19%
28,413
+2,546
+10% +$150K
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.67M 0.19%
64,404
-15,807
-20% -$409K
F icon
134
Ford
F
$46.6B
$1.62M 0.18%
119,387
+13,943
+13% +$189K
GAL icon
135
SPDR SSGA Global Allocation ETF
GAL
$266M
$1.61M 0.18%
49,663
+3,456
+7% +$112K
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
$1.61M 0.18%
32,598
-5,123
-14% -$253K
IBB icon
137
iShares Biotechnology ETF
IBB
$5.73B
$1.61M 0.18%
15,948
-1,113
-7% -$113K
COP icon
138
ConocoPhillips
COP
$117B
$1.59M 0.18%
33,130
+694
+2% +$33.3K
PSP icon
139
Invesco Global Listed Private Equity ETF
PSP
$328M
$1.59M 0.18%
30,212
+663
+2% +$34.8K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.58M 0.18%
57,675
+7,830
+16% +$214K
BA icon
141
Boeing
BA
$171B
$1.57M 0.18%
11,977
+561
+5% +$73.4K
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$1.55M 0.18%
37,787
+1,015
+3% +$41.7K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$41B
$1.54M 0.17%
18,307
+275
+2% +$23.1K
DOC icon
144
Healthpeak Properties
DOC
$12.6B
$1.54M 0.17%
45,247
+3,832
+9% +$130K
DWAS icon
145
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$1.52M 0.17%
40,810
+14,271
+54% +$531K
MUNI icon
146
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.51M 0.17%
+28,266
New +$1.51M
RLY icon
147
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
$1.48M 0.17%
65,221
+2,479
+4% +$56.3K
RZG icon
148
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.48M 0.17%
55,002
+21,615
+65% +$582K
PJP icon
149
Invesco Pharmaceuticals ETF
PJP
$265M
$1.47M 0.17%
22,188
+95
+0.4% +$6.3K
IFV icon
150
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$1.45M 0.16%
85,022
-140,574
-62% -$2.4M
4 5
6
7 8