VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.88M
3
+$4.81M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4M

Top Sells

1
+$5.96M
2
+$4.82M
3
+$4.29M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.15M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.97M

Sector Composition

1 Financials 7%
2 Industrials 6.04%
3 Communication Services 4.73%
4 Consumer Staples 4.13%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
251
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$827K 0.09%
30,929
-381
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$11.3B
$827K 0.09%
14,152
-106
PM icon
253
Philip Morris
PM
$246B
$825K 0.09%
8,412
-255
SO icon
254
Southern Company
SO
$108B
$820K 0.09%
15,851
+551
VXF icon
255
Vanguard Extended Market ETF
VXF
$24.3B
$811K 0.09%
9,800
-248
VLO icon
256
Valero Energy
VLO
$49B
$809K 0.09%
12,613
-922
GSK icon
257
GSK
GSK
$88.3B
$790K 0.08%
15,593
+9,385
VOD icon
258
Vodafone
VOD
$27.9B
$773K 0.08%
24,133
+203
NMFC icon
259
New Mountain Finance
NMFC
$983M
$763K 0.08%
60,330
+7,680
AXP icon
260
American Express
AXP
$239B
$757K 0.08%
12,336
+2,793
SYY icon
261
Sysco
SYY
$38.2B
$753K 0.08%
16,115
+200
DJP icon
262
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$752K 0.08%
34,969
+16,127
BSCG
263
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$751K 0.08%
34,048
-2,242
RY icon
264
Royal Bank of Canada
RY
$206B
$742K 0.08%
12,884
-275
WWD icon
265
Woodward
WWD
$14.8B
$742K 0.08%
+14,271
OXY icon
266
Occidental Petroleum
OXY
$40.3B
$739K 0.08%
10,794
-39
BLK icon
267
Blackrock
BLK
$180B
$734K 0.08%
2,156
+150
CMI icon
268
Cummins
CMI
$56.7B
$730K 0.08%
6,640
+2,181
BSCI
269
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$729K 0.08%
34,521
+2,853
HDV icon
270
iShares Core High Dividend ETF
HDV
$11.7B
$718K 0.08%
+9,206
FTCS icon
271
First Trust Capital Strength ETF
FTCS
$8.4B
$717K 0.08%
+18,210
ABT icon
272
Abbott
ABT
$224B
$715K 0.08%
17,088
-95
RNP icon
273
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$712K 0.07%
37,607
+3,500
RSPS icon
274
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$696K 0.07%
28,575
+4,640
STT icon
275
State Street
STT
$31.4B
$686K 0.07%
11,722
-20
9 10
11
12 13