VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
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
+$7.78M
2
+$4.65M
3
+$4.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.93M

Top Sells

1
+$5.66M
2
+$4.76M
3
+$4.12M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$3.97M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M

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
ARNA
551
DELISTED
Arena Pharmaceuticals Inc
ARNA
$59K 0.01%
3,000
AEG icon
552
Aegon
AEG
$12.1B
$59K 0.01%
+14,856
FTR
553
DELISTED
Frontier Communications Corp.
FTR
$58K 0.01%
694
+5
SDLP
554
DELISTED
SEADRILL PARTNERS LLC
SDLP
$50K 0.01%
1,438
+177
MDR
555
DELISTED
McDermott International
MDR
$49K 0.01%
3,967
+226
CHK
556
DELISTED
Chesapeake Energy Corporation
CHK
$46K ﹤0.01%
56
-1
CLF icon
557
Cleveland-Cliffs
CLF
$5.42B
$41K ﹤0.01%
+13,716
SDRL
558
DELISTED
Seadrill Limited Common Stock
SDRL
$37K ﹤0.01%
+42
SUNE
559
DELISTED
SUNEDISON, INC COM
SUNE
$32K ﹤0.01%
59,175
-56,900
APYX icon
560
Apyx Medical
APYX
$160M
$32K ﹤0.01%
19,250
AMRN
561
Amarin Corp
AMRN
$304M
$26K ﹤0.01%
835
+250
STRR
562
Star Equity Holdings
STRR
$35.3M
$24K ﹤0.01%
1,000
EVRI
563
DELISTED
Everi Holdings
EVRI
$23K ﹤0.01%
10,060
VNR
564
DELISTED
Vanguard Natural Resources, LLC
VNR
$22K ﹤0.01%
15,079
-590
SDR
565
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$20K ﹤0.01%
11,400
CSD icon
566
Invesco S&P Spin-Off ETF
CSD
$133M
– –
-10,751
SJI
567
DELISTED
South Jersey Industries, Inc.
SJI
– –
-46,381
NGLS
568
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-19,564
EWRI
569
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
– –
-9,584
SD
570
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-63,468
AIZ icon
571
Assurant
AIZ
$11.4B
– –
-3,141
AMWD icon
572
American Woodmark
AMWD
$644M
– –
-3,514
AXGN icon
573
Axogen
AXGN
$1.92B
– –
-15,000
BGT icon
574
BlackRock Floating Rate Income Trust
BGT
$326M
– –
-13,559
BSL
575
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
– –
-11,986
21 22
23
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