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
IFN
426
India Fund
IFN
$614M
$307K 0.03%
+13,356
XLV icon
427
Health Care Select Sector SPDR Fund
XLV
$35.3B
$307K 0.03%
4,533
-409
ALK icon
428
Alaska Air
ALK
$5.46B
$305K 0.03%
3,721
+148
TTP
429
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$303K 0.03%
5,144
-949
EMR icon
430
Emerson Electric
EMR
$72.8B
$298K 0.03%
5,472
-878
PPL icon
431
PPL Corp
PPL
$27.7B
$294K 0.03%
7,728
-66
EWY icon
432
iShares MSCI South Korea ETF
EWY
$6.21B
$293K 0.03%
5,556
-42
VOX icon
433
Vanguard Communication Services ETF
VOX
$5.69B
$293K 0.03%
3,165
+177
CLR
434
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$291K 0.03%
9,570
VMO icon
435
Invesco Municipal Opportunity Trust
VMO
$648M
$290K 0.03%
20,774
+10,000
CPRT icon
436
Copart
CPRT
$42.9B
$286K 0.03%
56,048
+56
EPOL icon
437
iShares MSCI Poland ETF
EPOL
$444M
$283K 0.03%
13,986
-98
SBGI icon
438
Sinclair Inc
SBGI
$887M
$283K 0.03%
9,205
+1,200
LXK
439
DELISTED
Lexmark Intl Inc
LXK
$283K 0.03%
8,460
-184
ARTNA icon
440
Artesian Resources
ARTNA
$346M
$281K 0.03%
10,040
DHC
441
Diversified Healthcare Trust
DHC
$983M
$280K 0.03%
15,651
-687
PDM
442
Piedmont Realty Trust
PDM
$1.02B
$280K 0.03%
13,796
+339
BAX icon
443
Baxter International
BAX
$11.9B
$279K 0.03%
6,800
-38
MA icon
444
Mastercard
MA
$507B
$277K 0.03%
2,927
-239
DEM icon
445
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$276K 0.03%
7,915
-2,133
MAR icon
446
Marriott International
MAR
$70.8B
$274K 0.03%
3,848
+557
PFG icon
447
Principal Financial Group
PFG
$17.5B
$273K 0.03%
6,930
+658
FVD icon
448
First Trust Value Line Dividend Fund
FVD
$9B
$271K 0.03%
10,550
+1,196
MCHP icon
449
Microchip Technology
MCHP
$35.2B
$270K 0.03%
11,220
-826
WU icon
450
Western Union
WU
$2.68B
$270K 0.03%
13,976
16 17
18
19 20