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
FTC icon
301
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$588K 0.06%
12,187
-33,032
YUM icon
302
Yum! Brands
YUM
$40.3B
$585K 0.06%
9,936
+4
VO icon
303
Vanguard Mid-Cap ETF
VO
$87.5B
$579K 0.06%
4,778
-263
GBF icon
304
iShares Government/Credit Bond ETF
GBF
$138M
$576K 0.06%
5,007
+2,955
RCKY icon
305
Rocky Brands
RCKY
$202M
$571K 0.06%
44,848
PCI
306
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$571K 0.06%
32,736
-237,970
HPE icon
307
Hewlett Packard
HPE
$30.3B
$567K 0.06%
55,018
-1,330
FYX icon
308
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$560K 0.06%
12,415
-1,219
VBR icon
309
Vanguard Small-Cap Value ETF
VBR
$31B
$558K 0.06%
5,476
+732
UNH icon
310
UnitedHealth
UNH
$323B
$557K 0.06%
4,321
-467
STIP icon
311
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$553K 0.06%
5,493
-170
UL icon
312
Unilever
UL
$155B
$550K 0.06%
12,181
+64
CL icon
313
Colgate-Palmolive
CL
$63.9B
$548K 0.06%
7,756
+22
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$157B
$543K 0.06%
+10,222
TE
315
DELISTED
TECO ENERGY INC
TE
$543K 0.06%
19,730
+600
PRFZ icon
316
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$542K 0.06%
28,730
-185
RPG icon
317
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$538K 0.06%
33,890
-38,540
HTGC icon
318
Hercules Capital
HTGC
$3.14B
$532K 0.06%
44,321
WDAY icon
319
Workday
WDAY
$62.5B
$532K 0.06%
6,918
+1,400
PDP icon
320
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$524K 0.06%
12,858
-42,333
MLPN
321
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$524K 0.06%
31,727
-1,273
EVT icon
322
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$514K 0.05%
26,787
CZA icon
323
Invesco Zacks Mid-Cap ETF
CZA
$181M
$512K 0.05%
10,488
-13,113
NOC icon
324
Northrop Grumman
NOC
$85.1B
$509K 0.05%
2,573
+300
NVS icon
325
Novartis
NVS
$254B
$508K 0.05%
7,828
+4,536
11 12
13
14 15