VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Return 0.83%
This Quarter Return
-1.18%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$11.2M
Cap. Flow
+$25.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
19.21%
Holding
644
New
88
Increased
241
Reduced
200
Closed
58

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.51M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.59M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$3.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.27M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$8.69M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.64M
3
PGX icon
Invesco Preferred ETF
PGX
$5.38M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$5.21M
5
USO icon
United States Oil Fund
USO
$4.81M

Sector Composition

1 Financials 6.85%
2 Industrials 5.35%
3 Healthcare 3.86%
4 Energy 3.83%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$40.9B
$1.66M 0.18%
18,032
-719
-4% -$66.3K
RVT icon
152
Royce Value Trust
RVT
$1.94B
$1.66M 0.18%
120,401
-700
-0.6% -$9.65K
FPX icon
153
First Trust US Equity Opportunities ETF
FPX
$1.01B
$1.64M 0.17%
30,055
+1,113
+4% +$60.7K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$1.63M 0.17%
24,239
+1,459
+6% +$98.1K
RLY icon
155
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.62M 0.17%
62,742
+5,149
+9% +$133K
HYD icon
156
VanEck High Yield Muni ETF
HYD
$3.33B
$1.61M 0.17%
26,864
-87,104
-76% -$5.21M
GAL icon
157
SPDR SSGA Global Allocation ETF
GAL
$266M
$1.6M 0.17%
46,207
+8,214
+22% +$285K
BA icon
158
Boeing
BA
$172B
$1.58M 0.17%
11,416
+183
+2% +$25.4K
F icon
159
Ford
F
$46.6B
$1.58M 0.17%
105,444
+40,423
+62% +$607K
HD icon
160
Home Depot
HD
$416B
$1.57M 0.17%
14,105
+5,259
+59% +$584K
MDIV icon
161
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$1.52M 0.16%
76,248
-1,654
-2% -$33K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.5M 0.16%
49,845
-555
-1% -$16.6K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.48M 0.16%
13,716
+8,449
+160% +$911K
TRQ
164
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.47M 0.16%
38,815
-3,920
-9% -$149K
DES icon
165
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.43M 0.15%
60,897
+2,841
+5% +$66.7K
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.42M 0.15%
29,887
-3,431
-10% -$163K
FXI icon
167
iShares China Large-Cap ETF
FXI
$6.63B
$1.41M 0.15%
30,556
+17,440
+133% +$804K
MDT icon
168
Medtronic
MDT
$119B
$1.4M 0.15%
18,913
+4,745
+33% +$351K
GDV icon
169
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.39M 0.15%
66,822
– –
GIS icon
170
General Mills
GIS
$26.9B
$1.39M 0.15%
24,931
+510
+2% +$28.4K
HYMB icon
171
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.38M 0.15%
49,914
-5,560
-10% -$154K
DOC icon
172
Healthpeak Properties
DOC
$12.7B
$1.38M 0.15%
41,415
-425
-1% -$14.1K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.37M 0.14%
16,292
+1,358
+9% +$114K
KBWY icon
174
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$1.34M 0.14%
43,125
+10,795
+33% +$336K
IWC icon
175
iShares Micro-Cap ETF
IWC
$909M
$1.33M 0.14%
16,326
-110
-0.7% -$8.97K
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