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
WTMF icon
176
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$1.18M 0.13%
28,521
-12,740
-31% -$528K
IEV icon
177
iShares Europe ETF
IEV
$2.32B
$1.18M 0.13%
29,547
+1,950
+7% +$77.6K
GDV icon
178
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.17M 0.13%
66,822
– –
IWC icon
179
iShares Micro-Cap ETF
IWC
$909M
$1.17M 0.13%
16,731
+405
+2% +$28.2K
AOA icon
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$1.17M 0.13%
26,690
-3,197
-11% -$140K
ARCC icon
181
Ares Capital
ARCC
$15.8B
$1.14M 0.13%
78,725
-1,267
-2% -$18.3K
BOND icon
182
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.14M 0.13%
10,795
-8,802
-45% -$928K
VV icon
183
Vanguard Large-Cap ETF
VV
$44.5B
$1.13M 0.13%
12,863
-723
-5% -$63.7K
LYB icon
184
LyondellBasell Industries
LYB
$17.5B
$1.12M 0.13%
13,373
+1,705
+15% +$142K
DUK icon
185
Duke Energy
DUK
$93.6B
$1.11M 0.13%
15,424
+209
+1% +$15K
FXD icon
186
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1.11M 0.13%
32,403
-41,394
-56% -$1.42M
CSCO icon
187
Cisco
CSCO
$264B
$1.1M 0.12%
41,993
-288
-0.7% -$7.56K
KRG icon
188
Kite Realty
KRG
$5.11B
$1.1M 0.12%
46,098
+1,858
+4% +$44.3K
HD icon
189
Home Depot
HD
$416B
$1.09M 0.12%
9,440
-4,665
-33% -$539K
TLTD icon
190
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$1.09M 0.12%
19,879
+3,854
+24% +$210K
MGV icon
191
Vanguard Mega Cap Value ETF
MGV
$9.8B
$1.07M 0.12%
19,435
+350
+2% +$19.3K
KNOW
192
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.07M 0.12%
32,344
+14,798
+84% +$490K
CZA icon
193
Invesco Zacks Mid-Cap ETF
CZA
$182M
$1.07M 0.12%
22,650
-2,351
-9% -$111K
XLU icon
194
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.06M 0.12%
24,542
+5,390
+28% +$233K
RZV icon
195
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$1.06M 0.12%
+19,758
New +$1.06M
PFE icon
196
Pfizer
PFE
$140B
$1.05M 0.12%
35,323
+3,564
+11% +$106K
PGX icon
197
Invesco Preferred ETF
PGX
$3.91B
$1.05M 0.12%
71,850
-190,213
-73% -$2.77M
ADM icon
198
Archer Daniels Midland
ADM
$30B
$1.05M 0.12%
25,228
+1
+0% +$41
HYS icon
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.04M 0.12%
10,994
-457
-4% -$43.2K
MDT icon
200
Medtronic
MDT
$119B
$1.02M 0.12%
15,169
-3,744
-20% -$251K
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8
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