VH

VVR Holdings Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.43M
3
+$1.46M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$902K

Top Sells

1
+$4.7M
2
+$3.62M
3
+$2.44M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$931K

Sector Composition

1 Energy 0.42%
2 Real Estate 0.26%
3 Technology 0.24%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$140B
$609K 0.31%
4,611
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$550K 0.28%
5,490
-2,622
AHR icon
28
American Healthcare REIT
AHR
$9.72B
$495K 0.26%
10,492
-1,647
LIT icon
29
Global X Lithium & Battery Tech ETF
LIT
$2.19B
$485K 0.25%
6,527
+1,046
NVDA icon
30
NVIDIA
NVDA
$5.15T
$472K 0.24%
2,707
-707
SLV icon
31
iShares Silver Trust
SLV
$36.1B
$413K 0.21%
6,060
-3,890
FMAY icon
32
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$403K 0.21%
7,631
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$352K 0.18%
3,684
-9,677
SMH icon
34
VanEck Semiconductor ETF
SMH
$68.1B
$339K 0.17%
+883
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$273K 0.14%
+4,458
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.25B
$254K 0.13%
1,532
FJUN icon
37
FT Vest US Equity Buffer ETF June
FJUN
$1.16B
$248K 0.13%
4,389
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$239K 0.12%
+4,729
BP icon
39
BP
BP
$107B
$208K 0.11%
+4,434
ARKF icon
40
ARK Blockchain & Fintech Innovation ETF
ARKF
$796M
– –
-5,820
ARKW icon
41
ARK Web x.0 ETF
ARKW
$1.75B
– –
-1,871
EMQQ icon
42
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
– –
-7,064
MSFT icon
43
Microsoft
MSFT
$3.07T
– –
-505
TSLA icon
44
Tesla
TSLA
$1.65T
– –
-527
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
– –
-66,135
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