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
CSD icon
576
Invesco S&P Spin-Off ETF
CSD
$81.7M
– –
-10,751
DAL icon
577
Delta Air Lines
DAL
$44.1B
– –
-4,369
DBC icon
578
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-10,103
DWAS icon
579
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$742M
– –
-8,040
EXPE icon
580
Expedia Group
EXPE
$32.2B
– –
-2,123
FBT icon
581
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
– –
-14,666
FEX icon
582
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
– –
-38,478
FNY icon
583
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$464M
– –
-62,466
FPX icon
584
First Trust US Equity Opportunities ETF
FPX
$1.18B
– –
-26,658
FYC icon
585
First Trust Small Cap Growth AlphaDEX Fund
FYC
$682M
– –
-60,085
GD icon
586
General Dynamics
GD
$91.3B
– –
-2,278
HIG icon
587
Hartford Financial Services
HIG
$37.1B
– –
-8,105
HR icon
588
Healthcare Realty
HR
$6.24B
– –
-9,869
HYLS icon
589
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
– –
-83,827
IBB icon
590
iShares Biotechnology ETF
IBB
$8.76B
– –
-19,530
IGHG icon
591
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
– –
-53,621
ITOT icon
592
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
– –
-10,216
IWV icon
593
iShares Russell 3000 ETF
IWV
$18.3B
– –
-6,636
IXUS icon
594
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
– –
-7,237
LUV icon
595
Southwest Airlines
LUV
$18.5B
– –
-5,126
MGV icon
596
Vanguard Mega Cap Value ETF
MGV
$10.5B
– –
-19,680
MTUM icon
597
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
– –
-5,180
PBJ icon
598
Invesco Food & Beverage ETF
PBJ
$99.8M
– –
-14,218
PJP icon
599
Invesco Pharmaceuticals ETF
PJP
$310M
– –
-21,787
PXF icon
600
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
– –
-7,352
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