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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.84M 0.2%
23,171
+220
+1% +$17.5K
FYC icon
127
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
$1.83M 0.2%
+60,085
New +$1.83M
SMLF icon
128
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
$1.83M 0.2%
+61,824
New +$1.83M
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$118B
$1.82M 0.19%
18,328
-3,637
-17% -$362K
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
$1.82M 0.19%
32,745
+147
+0.5% +$8.18K
NRO
131
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$1.82M 0.19%
379,832
-56,209
-13% -$269K
CBI
132
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.81M 0.19%
46,529
-6,746
-13% -$263K
PICB icon
133
Invesco International Corporate Bond ETF
PICB
$189M
$1.81M 0.19%
71,884
+929
+1% +$23.4K
BA icon
134
Boeing
BA
$174B
$1.81M 0.19%
12,513
+536
+4% +$77.5K
FNY icon
135
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
$1.8M 0.19%
+62,466
New +$1.8M
ULQ
136
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.79M 0.19%
35,967
-499
-1% -$24.9K
GAL icon
137
SPDR SSGA Global Allocation ETF
GAL
$265M
$1.77M 0.19%
53,890
+4,227
+9% +$139K
BAC icon
138
Bank of America
BAC
$375B
$1.77M 0.19%
105,084
-5,644
-5% -$95K
PFE icon
139
Pfizer
PFE
$140B
$1.76M 0.19%
57,509
+22,186
+63% +$679K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.76M 0.19%
65,529
+1,125
+2% +$30.2K
HRL icon
141
Hormel Foods
HRL
$13.9B
$1.75M 0.19%
44,266
-506
-1% -$20K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.74M 0.19%
21,001
+3,937
+23% +$327K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.71M 0.18%
61,260
+3,585
+6% +$99.9K
DE icon
144
Deere & Co
DE
$128B
$1.7M 0.18%
22,298
+4,937
+28% +$377K
OIL
145
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.68M 0.18%
270,173
-123,756
-31% -$771K
PSX icon
146
Phillips 66
PSX
$53.2B
$1.68M 0.18%
20,512
-9,426
-31% -$771K
F icon
147
Ford
F
$46.5B
$1.67M 0.18%
118,531
-856
-0.7% -$12.1K
KBWY icon
148
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
$1.67M 0.18%
54,718
+5,990
+12% +$182K
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.67M 0.18%
+38,478
New +$1.67M
FBT icon
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.66M 0.18%
14,666
+1,302
+10% +$147K
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