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
COP icon
176
ConocoPhillips
COP
$116B
$1.29M 0.14%
27,645
-5,485
-17% -$256K
ORCL icon
177
Oracle
ORCL
$654B
$1.29M 0.14%
35,238
-18,319
-34% -$669K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.25M 0.13%
97,314
+48,849
+101% +$628K
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$1.25M 0.13%
54,028
+1,595
+3% +$36.9K
IWC icon
180
iShares Micro-Cap ETF
IWC
$911M
$1.25M 0.13%
17,323
+592
+4% +$42.7K
SRCL
181
DELISTED
Stericycle Inc
SRCL
$1.24M 0.13%
+10,250
New +$1.24M
VV icon
182
Vanguard Large-Cap ETF
VV
$44.6B
$1.23M 0.13%
13,102
+239
+2% +$22.3K
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.22M 0.13%
56,526
-1,758
-3% -$38K
UTF icon
184
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.18M 0.13%
61,978
+31,303
+102% +$597K
GIS icon
185
General Mills
GIS
$27B
$1.17M 0.12%
20,294
-4,949
-20% -$285K
RPG icon
186
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.17M 0.12%
72,430
+29,465
+69% +$476K
MGV icon
187
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.16M 0.12%
19,680
+245
+1% +$14.5K
AMZN icon
188
Amazon
AMZN
$2.48T
$1.16M 0.12%
34,300
+8,100
+31% +$274K
TLTD icon
189
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$1.16M 0.12%
20,998
+1,119
+6% +$61.8K
IEV icon
190
iShares Europe ETF
IEV
$2.32B
$1.16M 0.12%
28,847
-700
-2% -$28.1K
WTMF icon
191
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$1.15M 0.12%
27,486
-1,035
-4% -$43.3K
USO icon
192
United States Oil Fund
USO
$939M
$1.15M 0.12%
13,033
+10,986
+537% +$967K
HAL icon
193
Halliburton
HAL
$18.8B
$1.14M 0.12%
33,526
+5,508
+20% +$187K
PGX icon
194
Invesco Preferred ETF
PGX
$3.93B
$1.14M 0.12%
76,322
+4,472
+6% +$66.9K
DUK icon
195
Duke Energy
DUK
$93.8B
$1.14M 0.12%
15,917
+493
+3% +$35.2K
CZA icon
196
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.13M 0.12%
23,601
+951
+4% +$45.6K
DGS icon
197
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.13M 0.12%
32,089
-6,223
-16% -$218K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.12M 0.12%
13,917
-418
-3% -$33.7K
XLU icon
199
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.12M 0.12%
25,910
+1,368
+6% +$59.2K
ARCC icon
200
Ares Capital
ARCC
$15.8B
$1.1M 0.12%
77,250
-1,475
-2% -$21K
6 7
8
9 10