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
CROX icon
201
Crocs
CROX
$4.72B
$1.12M 0.12%
76,073
– –
XLV icon
202
Health Care Select Sector SPDR Fund
XLV
$34B
$1.12M 0.12%
15,038
+1,762
+13% +$131K
PSEC icon
203
Prospect Capital
PSEC
$1.34B
$1.11M 0.12%
150,437
+104,730
+229% +$772K
DWAS icon
204
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.1M 0.12%
+26,539
New +$1.1M
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.08M 0.11%
12,206
+2,399
+24% +$213K
KRG icon
206
Kite Realty
KRG
$5.11B
$1.08M 0.11%
44,240
-6,893
-13% -$169K
NMFC icon
207
New Mountain Finance
NMFC
$1.13B
$1.08M 0.11%
74,650
+15,000
+25% +$217K
DUK icon
208
Duke Energy
DUK
$93.8B
$1.07M 0.11%
15,215
+3,365
+28% +$238K
RPV icon
209
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.07M 0.11%
19,912
-6,518
-25% -$349K
ABBV icon
210
AbbVie
ABBV
$375B
$1.07M 0.11%
15,861
-1,155
-7% -$77.6K
XLE icon
211
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.06M 0.11%
14,162
-2,151
-13% -$162K
RMT
212
Royce Micro-Cap Trust
RMT
$541M
$1.06M 0.11%
115,204
– –
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.05M 0.11%
8,393
+87
+1% +$10.9K
NRF
214
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.05M 0.11%
32,924
+7,326
+29% +$233K
SCHH icon
215
Schwab US REIT ETF
SCHH
$8.38B
$1.04M 0.11%
57,046
-12,484
-18% -$227K
HON icon
216
Honeywell
HON
$136B
$1.03M 0.11%
10,615
-638
-6% -$62K
CVS icon
217
CVS Health
CVS
$93.6B
$1.03M 0.11%
9,832
+1,208
+14% +$127K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.03M 0.11%
21,206
-16,714
-44% -$809K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.01M 0.11%
9,316
-23,337
-71% -$2.54M
PFE icon
220
Pfizer
PFE
$141B
$1.01M 0.11%
31,759
+1,910
+6% +$60.7K
JNK icon
221
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.01M 0.11%
8,755
-4,281
-33% -$493K
USB icon
222
US Bancorp
USB
$75.9B
$1.01M 0.11%
23,226
+12,840
+124% +$557K
HPQ icon
223
HP
HPQ
$27.4B
$1.01M 0.11%
73,893
-20,965
-22% -$286K
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1M 0.11%
+14,339
New +$1M
BX icon
225
Blackstone
BX
$133B
$1M 0.11%
24,970
-3,613
-13% -$145K
7 8
9
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