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
BOND icon
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.1M 0.12%
10,562
-233
-2% -$24.3K
TOTL icon
202
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.1M 0.12%
22,546
+4,498
+25% +$219K
SJI
203
DELISTED
South Jersey Industries, Inc.
SJI
$1.09M 0.12%
46,381
+27,393
+144% +$644K
AOA icon
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.08M 0.12%
24,075
-2,615
-10% -$117K
IGR
205
CBRE Global Real Estate Income Fund
IGR
$765M
$1.08M 0.11%
140,687
-19,546
-12% -$149K
LYB icon
206
LyondellBasell Industries
LYB
$17.7B
$1.07M 0.11%
12,313
-1,060
-8% -$92.1K
VT icon
207
Vanguard Total World Stock ETF
VT
$51.8B
$1.07M 0.11%
18,493
+644
+4% +$37.1K
MDT icon
208
Medtronic
MDT
$119B
$1.06M 0.11%
13,719
-1,450
-10% -$112K
KR icon
209
Kroger
KR
$44.8B
$1.05M 0.11%
25,122
+6,046
+32% +$253K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.05M 0.11%
13,440
+203
+2% +$15.8K
DD
211
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.11%
15,484
-22,356
-59% -$1.49M
RPAI
212
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.03M 0.11%
69,649
+4,128
+6% +$61K
USB icon
213
US Bancorp
USB
$75.9B
$1M 0.11%
23,459
+301
+1% +$12.8K
HYMB icon
214
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$991K 0.11%
+34,736
New +$991K
LDP icon
215
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$968K 0.1%
42,967
-17,810
-29% -$401K
VBK icon
216
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$966K 0.1%
7,951
+247
+3% +$30K
BSCH
217
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$965K 0.1%
42,854
+1,550
+4% +$34.9K
KRG icon
218
Kite Realty
KRG
$5.11B
$963K 0.1%
37,121
-8,977
-19% -$233K
VLO icon
219
Valero Energy
VLO
$48.7B
$957K 0.1%
13,535
+4
+0% +$283
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$2.84T
$954K 0.1%
+24,540
New +$954K
MUNI icon
221
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$954K 0.1%
17,686
-10,580
-37% -$571K
KMI icon
222
Kinder Morgan
KMI
$59.1B
$953K 0.1%
63,867
-11,326
-15% -$169K
NVO icon
223
Novo Nordisk
NVO
$245B
$947K 0.1%
32,620
+10,208
+46% +$296K
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$15.5B
$944K 0.1%
19,473
+6,363
+49% +$308K
SLV icon
225
iShares Silver Trust
SLV
$20.1B
$935K 0.1%
70,909
+985
+1% +$13K
7 8
9
10 11