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
KMB icon
351
Kimberly-Clark
KMB
$40.3B
$438K 0.05%
3,259
-173
MDLZ icon
352
Mondelez International
MDLZ
$80.8B
$433K 0.05%
10,800
+125
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.06T
$430K 0.05%
3
GGZ
354
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$110M
$428K 0.05%
40,515
XLY icon
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$422K 0.04%
5,339
-9
WY icon
356
Weyerhaeuser
WY
$17B
$421K 0.04%
13,587
+5,255
ETG
357
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
$420K 0.04%
29,036
TSN icon
358
Tyson Foods
TSN
$18.7B
$420K 0.04%
6,301
-1,951
ITM icon
359
VanEck Intermediate Muni ETF
ITM
$2B
$417K 0.04%
8,605
-387
TTE icon
360
TotalEnergies
TTE
$133B
$416K 0.04%
9,158
+906
OHI icon
361
Omega Healthcare
OHI
$12.1B
$414K 0.04%
11,739
+2
VPU icon
362
Vanguard Utilities ETF
VPU
$8.04B
$412K 0.04%
3,833
-3,427
EOG icon
363
EOG Resources
EOG
$58B
$411K 0.04%
5,670
+800
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$13.1B
$411K 0.04%
3,098
-58
XLP icon
365
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$410K 0.04%
7,735
-276
UAA icon
366
Under Armour
UAA
$2.05B
$406K 0.04%
9,648
-1,136
SE
367
DELISTED
Spectra Energy Corp Wi
SE
$406K 0.04%
13,259
-820
BDCS
368
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$406K 0.04%
19,916
-3,946
NSC icon
369
Norfolk Southern
NSC
$65B
$405K 0.04%
4,861
-862
TCPC icon
370
BlackRock TCP Capital
TCPC
$475M
$403K 0.04%
27,055
MNDT
371
DELISTED
Mandiant, Inc. Common Stock
MNDT
$402K 0.04%
22,362
+1,102
RAI
372
DELISTED
Reynolds American Inc
RAI
$402K 0.04%
7,985
+42
C icon
373
Citigroup
C
$174B
$401K 0.04%
9,597
-92
SCHO icon
374
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$401K 0.04%
15,772
-974
FDT icon
375
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$398K 0.04%
8,556
+84
13 14
15
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