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
JPS
526
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$163K 0.02%
18,170
-878
PFO
527
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$127M
$154K 0.02%
13,065
+250
BFK icon
528
BlackRock Municipal Income Trust
BFK
$436M
$152K 0.02%
10,000
CHW
529
Calamos Global Dynamic Income Fund
CHW
$485M
$150K 0.02%
21,356
ZVRA icon
530
Zevra Therapeutics
ZVRA
$607M
$150K 0.02%
648
NRE
531
DELISTED
NorthStar Realty Europe Corp.
NRE
$145K 0.02%
12,527
-275
PBR icon
532
Petrobras
PBR
$75B
$135K 0.01%
23,131
IAU icon
533
iShares Gold Trust
IAU
$64.3B
$129K 0.01%
5,434
+110
MFIC icon
534
MidCap Financial Investment
MFIC
$1.09B
$129K 0.01%
7,747
-257
CHY
535
Calamos Convertible and High Income Fund
CHY
$894M
$113K 0.01%
10,852
-7,570
HDGE icon
536
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
$111K 0.01%
1,039
-451
CMU
537
MFS High Yield Municipal Trust
CMU
$88.7M
$104K 0.01%
21,599
+285
TWO
538
Two Harbors Investment
TWO
$1B
$103K 0.01%
1,626
-72
TKF
539
DELISTED
Turkish Inv Fund
TKF
$92K 0.01%
10,000
CYS
540
DELISTED
CYS Investments Inc.
CYS
$90K 0.01%
11,085
CBB
541
DELISTED
Cincinnati Bell Inc.
CBB
$89K 0.01%
4,616
ACG
542
DELISTED
AllianceBernstein Income Fund Inc
ACG
$86K 0.01%
10,961
-6,928
ATEN icon
543
A10 Networks
ATEN
$1.26B
$82K 0.01%
13,800
CALX icon
544
Calix
CALX
$3.88B
$82K 0.01%
11,549
SIRI icon
545
SiriusXM
SIRI
$7.2B
$76K 0.01%
1,914
PFX icon
546
PhenixFIN
PFX
$92.3M
$71K 0.01%
+540
GAIA icon
547
Gaia
GAIA
$142M
$70K 0.01%
+10,968
PNNT
548
Pennant Park Investment Corp
PNNT
$420M
$70K 0.01%
11,597
TBCH
549
Turtle Beach Corp
TBCH
$298M
$66K 0.01%
14,500
AEG icon
550
Aegon
AEG
$11.6B
$59K 0.01%
+14,856
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