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
KBWY icon
151
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$1.45M 0.16%
48,728
+5,603
+13% +$167K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.45M 0.16%
17,064
+772
+5% +$65.5K
CROX icon
153
Crocs
CROX
$4.75B
$1.45M 0.16%
111,941
+35,868
+47% +$464K
RVT icon
154
Royce Value Trust
RVT
$1.94B
$1.43M 0.16%
124,401
+4,000
+3% +$46K
GIS icon
155
General Mills
GIS
$26.9B
$1.42M 0.16%
25,243
+312
+1% +$17.5K
HRL icon
156
Hormel Foods
HRL
$14.1B
$1.42M 0.16%
44,772
– –
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$1.41M 0.16%
52,433
+29,421
+128% +$793K
FPX icon
158
First Trust US Equity Opportunities ETF
FPX
$1.01B
$1.4M 0.16%
28,829
-1,226
-4% -$59.7K
PKW icon
159
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.4M 0.16%
32,066
-14,352
-31% -$628K
META icon
160
Meta Platforms (Facebook)
META
$1.88T
$1.37M 0.15%
15,201
+867
+6% +$78K
DGS icon
161
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.36M 0.15%
38,312
-568
-1% -$20.2K
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.35M 0.15%
13,364
-3,732
-22% -$378K
LDP icon
163
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
$1.35M 0.15%
60,777
+19,253
+46% +$426K
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.3M 0.15%
7,971
-2,250
-22% -$366K
DE icon
165
Deere & Co
DE
$128B
$1.29M 0.15%
17,361
-2,345
-12% -$174K
AAL icon
166
American Airlines Group
AAL
$8.74B
$1.28M 0.15%
33,028
+4,449
+16% +$173K
SCHH icon
167
Schwab US REIT ETF
SCHH
$8.35B
$1.28M 0.14%
68,678
+11,632
+20% +$216K
SBUX icon
168
Starbucks
SBUX
$97.1B
$1.28M 0.14%
22,441
+7,016
+45% +$399K
RQI icon
169
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.28M 0.14%
112,865
+36,735
+48% +$415K
FDT icon
170
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$614M
$1.25M 0.14%
27,873
+1,993
+8% +$89.3K
SURE icon
171
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$1.24M 0.14%
23,564
+9,734
+70% +$513K
HON icon
172
Honeywell
HON
$136B
$1.24M 0.14%
13,705
+3,090
+29% +$279K
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.22M 0.14%
58,284
-2,613
-4% -$54.9K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.19M 0.14%
14,335
+2,129
+17% +$177K
IGR
175
CBRE Global Real Estate Income Fund
IGR
$712M
$1.18M 0.13%
160,233
+51,828
+48% +$383K
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