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
FTA icon
276
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$684K 0.07%
16,833
+712
ADM icon
277
Archer Daniels Midland
ADM
$30.4B
$676K 0.07%
18,630
-700
NRF
278
DELISTED
NorthStar Realty Finance Corp.
NRF
$673K 0.07%
51,296
+4,288
FNX icon
279
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$671K 0.07%
13,527
+710
GLW icon
280
Corning
GLW
$72.4B
$670K 0.07%
32,059
XLE icon
281
Energy Select Sector SPDR Fund
XLE
$25.8B
$666K 0.07%
10,767
+740
LAZ icon
282
Lazard
LAZ
$4.59B
$663K 0.07%
+17,100
KIE icon
283
SPDR S&P Insurance ETF
KIE
$735M
$656K 0.07%
28,419
LMT icon
284
Lockheed Martin
LMT
$116B
$650K 0.07%
2,933
+349
RTH icon
285
VanEck Retail ETF
RTH
$266M
$638K 0.07%
+8,274
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$635K 0.07%
13,772
+4
PSK icon
287
SPDR ICE Preferred Securities ETF
PSK
$821M
$627K 0.07%
+13,918
FAD icon
288
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$346M
$624K 0.07%
+12,594
SPIB icon
289
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$618K 0.07%
18,040
+11,093
WM icon
290
Waste Management
WM
$86.8B
$618K 0.07%
10,479
-311
AMT icon
291
American Tower
AMT
$89.6B
$612K 0.06%
5,977
+75
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$1.94B
$611K 0.06%
11,854
+6,290
RMT
293
Royce Micro-Cap Trust
RMT
$544M
$608K 0.06%
86,904
CSQ icon
294
Calamos Strategic Total Return Fund
CSQ
$3.03B
$603K 0.06%
63,411
CELG
295
DELISTED
Celgene Corp
CELG
$603K 0.06%
6,027
+2
JPC icon
296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$600K 0.06%
64,120
-26,713
TLH icon
297
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$594K 0.06%
4,199
+2,431
EXC icon
298
Exelon
EXC
$48.3B
$593K 0.06%
23,167
-2,649
HYS icon
299
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$593K 0.06%
6,377
-446
FXI icon
300
iShares China Large-Cap ETF
FXI
$6.83B
$590K 0.06%
17,463
+10,004
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