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
JPI
451
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$267K 0.03%
11,413
-12,948
DXJ icon
452
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$266K 0.03%
6,086
-22,069
TMO icon
453
Thermo Fisher Scientific
TMO
$204B
$266K 0.03%
1,876
-83
ORLY icon
454
O'Reilly Automotive
ORLY
$86.2B
$265K 0.03%
14,505
-2,400
DLTR icon
455
Dollar Tree
DLTR
$19.7B
$264K 0.03%
+3,196
DBL
456
DoubleLine Opportunistic Credit Fund
DBL
$291M
$263K 0.03%
9,881
+865
MET icon
457
MetLife
MET
$52.2B
$262K 0.03%
6,689
+303
NIO
458
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$262K 0.03%
17,775
+2,375
ETW
459
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$259K 0.03%
24,545
NEE icon
460
NextEra Energy
NEE
$174B
$259K 0.03%
8,756
-8
RWL icon
461
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$257K 0.03%
6,382
-5,842
MAV
462
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$255K 0.03%
18,383
+3,008
NQM
463
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$255K 0.03%
15,929
TRN icon
464
Trinity Industries
TRN
$2.26B
$254K 0.03%
19,274
-2,460
TSLA icon
465
Tesla
TSLA
$1.46T
$254K 0.03%
16,560
+1,350
INN
466
Summit Hotel Properties
INN
$580M
$253K 0.03%
21,107
IHE icon
467
iShares US Pharmaceuticals ETF
IHE
$602M
$253K 0.03%
5,550
-1,338
PSA icon
468
Public Storage
PSA
$54B
$253K 0.03%
+917
PPH icon
469
VanEck Pharmaceutical ETF
PPH
$633M
$251K 0.03%
4,368
-127
CGO
470
Calamos Global Total Return Fund
CGO
$117M
$250K 0.03%
22,612
+889
SPLV icon
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$250K 0.03%
6,195
-9,192
UFS
472
DELISTED
DOMTAR CORPORATION (New)
UFS
$249K 0.03%
+6,147
QCOM icon
473
Qualcomm
QCOM
$176B
$248K 0.03%
4,853
-855
ETR icon
474
Entergy
ETR
$42.8B
$246K 0.03%
6,214
-768
KDP icon
475
Keurig Dr Pepper
KDP
$38.1B
$242K 0.03%
2,712
-557
17 18
19
20 21