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
AIG icon
476
American International
AIG
$42.9B
$240K 0.03%
4,446
-999
ECON icon
477
Columbia Emerging Markets Consumer ETF
ECON
$240M
$240K 0.03%
10,611
+220
BAC.PRL icon
478
Bank of America Series L
BAC.PRL
$3.91B
$239K 0.03%
+210
CIM
479
Chimera Investment
CIM
$1.06B
$236K 0.02%
5,795
+500
UTG icon
480
Reaves Utility Income Fund
UTG
$3.58B
$236K 0.02%
7,888
-485
BBN icon
481
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$233K 0.02%
10,127
+460
FRA icon
482
BlackRock Floating Rate Income Strategies Fund
FRA
$440M
$233K 0.02%
17,800
-620
SSYS icon
483
Stratasys
SSYS
$929M
$231K 0.02%
+8,927
JNK icon
484
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$230K 0.02%
+2,235
MSI icon
485
Motorola Solutions
MSI
$74.1B
$229K 0.02%
3,030
EXAM
486
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$229K 0.02%
7,737
-325
APA icon
487
APA Corp
APA
$8.06B
$227K 0.02%
4,648
-19
EIM
488
Eaton Vance Municipal Bond Fund
EIM
$506M
$226K 0.02%
17,024
+299
HOG icon
489
Harley-Davidson
HOG
$3.25B
$225K 0.02%
+4,382
WFC.PRL icon
490
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$225K 0.02%
+187
EMLC icon
491
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$223K 0.02%
6,002
-843
NW.PRC.CL
492
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$223K 0.02%
+8,633
MDYG icon
493
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$222K 0.02%
5,622
-300
SH icon
494
ProShares Short S&P500
SH
$1.2B
$222K 0.02%
1,360
+18
MMP
495
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.02%
3,230
-1,328
DISH
496
DELISTED
DISH Network Corp.
DISH
$222K 0.02%
4,800
NFLX icon
497
Netflix
NFLX
$510B
$219K 0.02%
+2,140
K icon
498
Kellanova
K
$28.9B
$217K 0.02%
3,025
-363
YHOO
499
DELISTED
Yahoo Inc
YHOO
$216K 0.02%
5,869
-200
HRB icon
500
H&R Block
HRB
$6.72B
$215K 0.02%
8,133
+4
18 19
20
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