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
PSP icon
401
Invesco Global Listed Private Equity ETF
PSP
$323M
$358K 0.04%
6,939
-318
AIVL icon
402
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$357K 0.04%
4,736
-193
DPZ icon
403
Domino's
DPZ
$13.5B
$353K 0.04%
+2,676
STZ icon
404
Constellation Brands
STZ
$27.2B
$353K 0.04%
2,335
-266
TGT icon
405
Target
TGT
$50.4B
$352K 0.04%
4,279
-794
AGNC icon
406
AGNC Investment
AGNC
$12.8B
$351K 0.04%
18,851
-315
AOD
407
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$350K 0.04%
46,720
TRGP icon
408
Targa Resources
TRGP
$39.8B
$348K 0.04%
+11,651
IAT icon
409
iShares US Regional Banks ETF
IAT
$610M
$345K 0.04%
10,840
-10,000
SNA icon
410
Snap-on
SNA
$18.8B
$344K 0.04%
2,191
-1,524
EOT
411
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$342K 0.04%
15,314
-2,222
EFNL icon
412
iShares MSCI Finland ETF
EFNL
$34.4M
$337K 0.04%
10,562
-68
CRAY
413
DELISTED
Cray, Inc.
CRAY
$332K 0.03%
7,933
-3,070
SCHR icon
414
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$330K 0.03%
11,942
PSL icon
415
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.5M
$329K 0.03%
5,774
-875
TSLX icon
416
Sixth Street Specialty
TSLX
$2.11B
$324K 0.03%
20,070
KHC icon
417
Kraft Heinz
KHC
$27.9B
$323K 0.03%
4,114
+37
EPD icon
418
Enterprise Products Partners
EPD
$71.2B
$322K 0.03%
13,075
+1,144
AMLP icon
419
Alerian MLP ETF
AMLP
$11B
$321K 0.03%
5,875
-8,989
GPRO icon
420
GoPro
GPRO
$219M
$315K 0.03%
26,311
IYLD icon
421
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$314K 0.03%
13,026
-13,490
D icon
422
Dominion Energy
D
$52.2B
$312K 0.03%
4,151
-1,107
TNL icon
423
Travel + Leisure Co
TNL
$4.66B
$312K 0.03%
9,046
+2,109
GURU icon
424
Global X Guru Index ETF
GURU
$57.7M
$308K 0.03%
13,984
-544
PCG icon
425
PG&E
PCG
$34.3B
$308K 0.03%
5,160
+58
15 16
17
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