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
SBUX icon
151
Starbucks
SBUX
$97.1B
$1.61M 0.17%
26,781
+4,340
+19% +$261K
MUB icon
152
iShares National Muni Bond ETF
MUB
$38.9B
$1.58M 0.17%
14,306
-4,905
-26% -$543K
RLY icon
153
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.58M 0.17%
71,174
+5,953
+9% +$132K
HD icon
154
Home Depot
HD
$417B
$1.55M 0.17%
11,733
+2,293
+24% +$303K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$41B
$1.55M 0.17%
17,518
-789
-4% -$69.9K
PKW icon
156
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.54M 0.16%
33,808
+1,742
+5% +$79.2K
PJP icon
157
Invesco Pharmaceuticals ETF
PJP
$266M
$1.52M 0.16%
21,787
-401
-2% -$28.1K
CROX icon
158
Crocs
CROX
$4.72B
$1.51M 0.16%
147,339
+35,398
+32% +$363K
RVT icon
159
Royce Value Trust
RVT
$1.96B
$1.49M 0.16%
126,445
+2,044
+2% +$24.1K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.47M 0.16%
15,059
-3,178
-17% -$311K
DOC icon
161
Healthpeak Properties
DOC
$12.8B
$1.47M 0.16%
42,237
-3,010
-7% -$105K
EQBK icon
162
Equity Bancshares
EQBK
$811M
$1.46M 0.16%
+62,500
New +$1.46M
SURE icon
163
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$1.46M 0.16%
26,921
+3,357
+14% +$182K
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.41M 0.15%
28,155
+15,756
+127% +$789K
HON icon
165
Honeywell
HON
$136B
$1.39M 0.15%
14,105
+400
+3% +$39.5K
CVS icon
166
CVS Health
CVS
$93.6B
$1.39M 0.15%
14,208
+4,923
+53% +$481K
FXD icon
167
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1.38M 0.15%
40,534
+8,131
+25% +$277K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.38M 0.15%
34,292
-31,084
-48% -$1.25M
ETP
169
DELISTED
Energy Transfer Partners L.p.
ETP
$1.37M 0.15%
40,461
+2,674
+7% +$90.2K
FPX icon
170
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.36M 0.15%
26,658
-2,171
-8% -$111K
AAL icon
171
American Airlines Group
AAL
$8.63B
$1.36M 0.15%
32,116
-912
-3% -$38.6K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.34M 0.14%
68,405
-56,750
-45% -$1.11M
KNOW
173
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.33M 0.14%
37,244
+4,900
+15% +$174K
CSCO icon
174
Cisco
CSCO
$264B
$1.31M 0.14%
48,395
+6,402
+15% +$174K
RQI icon
175
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.3M 0.14%
106,365
-6,500
-6% -$79.4K
5 6
7
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