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
MSFT icon
26
Microsoft
MSFT
$3.82T
$6.78M 0.71%
122,710
+4,335
WFC icon
27
Wells Fargo
WFC
$262B
$6.28M 0.66%
129,795
-11,981
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$6.18M 0.65%
350,735
+325
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$14B
$6.09M 0.64%
422,814
+40,887
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.08M 0.64%
108,020
+826
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.99M 0.63%
167,049
+20,706
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$5.89M 0.62%
452,464
+26,944
CVX icon
33
Chevron
CVX
$308B
$5.87M 0.62%
61,569
+4,789
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.8M 0.61%
167,639
-15,606
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.61B
$5.75M 0.6%
165,215
+6,266
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$5.65M 0.59%
302,854
+43,103
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$27.6B
$5.63M 0.59%
116,088
-13,354
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$5.62M 0.59%
67,012
+6,729
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$5.6M 0.59%
854,936
-35,512
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.35M 0.56%
101,472
+4,208
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$13.4B
$5.22M 0.55%
385,533
+56,121
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5.07M 0.53%
45,950
+2,806
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.04M 0.53%
114,608
+109,571
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.73B
$5.02M 0.53%
221,014
-19,866
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$4.88M 0.51%
+190,373
META icon
46
Meta Platforms (Facebook)
META
$1.8T
$4.87M 0.51%
42,673
+24,688
JNJ icon
47
Johnson & Johnson
JNJ
$465B
$4.86M 0.51%
44,870
+259
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$4.83M 0.51%
77,932
+4,916
VTV icon
49
Vanguard Value ETF
VTV
$147B
$4.82M 0.51%
58,491
+6,400
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.81M 0.51%
97,972
+1,555
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