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
PML
501
PIMCO Municipal Income Fund II
PML
$522M
$215K 0.02%
16,262
WSR
502
Whitestone REIT
WSR
$607M
$214K 0.02%
16,985
BHI
503
DELISTED
Baker Hughes
BHI
$212K 0.02%
4,837
-15
DTRE icon
504
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16M
$210K 0.02%
+4,745
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$208K 0.02%
+4,996
SPH icon
506
Suburban Propane Partners
SPH
$1.23B
$208K 0.02%
+6,974
EWG icon
507
iShares MSCI Germany ETF
EWG
$2.14B
$207K 0.02%
8,056
-470
TJX icon
508
TJX Companies
TJX
$160B
$207K 0.02%
+5,284
BIZD icon
509
VanEck BDC Income ETF
BIZD
$1.48B
$206K 0.02%
12,509
-5,685
EFX icon
510
Equifax
EFX
$28B
$206K 0.02%
1,806
-737
FEM icon
511
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$206K 0.02%
10,679
+511
FFC
512
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$204K 0.02%
10,000
SEE icon
513
Sealed Air
SEE
$5.08B
$204K 0.02%
+4,257
ETY icon
514
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$201K 0.02%
18,881
HVPW
515
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$200K 0.02%
10,041
-558
AMD icon
516
Advanced Micro Devices
AMD
$378B
$196K 0.02%
68,850
-6,000
DMF
517
DELISTED
BNY Mellon Municipal Income
DMF
$194K 0.02%
20,000
NCV
518
Virtus Convertible & Income Fund
NCV
$347M
$193K 0.02%
8,706
BSX icon
519
Boston Scientific
BSX
$147B
$190K 0.02%
10,098
-241
GOV
520
DELISTED
Government Properties Income Trust
GOV
$189K 0.02%
10,609
+578
GGN
521
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$184K 0.02%
32,656
+1,853
EEP
522
DELISTED
Enbridge Energy Partners
EEP
$184K 0.02%
10,023
-582
VKQ icon
523
Invesco Municipal Trust
VKQ
$534M
$179K 0.02%
13,450
+3,100
EVV
524
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$174K 0.02%
13,225
UNG icon
525
United States Natural Gas Fund
UNG
$538M
$163K 0.02%
1,530
+508
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