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
TSM icon
576
TSMC
TSM
$1.78T
– –
-9,800
TM icon
577
Toyota
TM
$302B
– –
-1,667
TFC icon
578
Truist Financial
TFC
$63.9B
– –
-6,546
SPTI icon
579
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
– –
-7,718
SPSB icon
580
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
– –
-8,024
RSPF icon
581
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-14,616
RPV icon
582
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
– –
-11,353
RFG icon
583
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
– –
-8,845
QQEW icon
584
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
-43,445
QEFA icon
585
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
– –
-14,905
PXF icon
586
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
– –
-7,352
PJP icon
587
Invesco Pharmaceuticals ETF
PJP
$322M
– –
-21,787
PBJ icon
588
Invesco Food & Beverage ETF
PBJ
$95.5M
– –
-14,218
MTUM icon
589
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
– –
-5,180
MGV icon
590
Vanguard Mega Cap Value ETF
MGV
$11.2B
– –
-19,680
LUV icon
591
Southwest Airlines
LUV
$22.3B
– –
-5,126
IXUS icon
592
iShares Core MSCI Total International Stock ETF
IXUS
$54B
– –
-7,237
IWV icon
593
iShares Russell 3000 ETF
IWV
$18.6B
– –
-6,636
ITOT icon
594
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-10,216
IGHG icon
595
ProShares Investment Grade-Interest Rate Hedged
IGHG
$287M
– –
-53,621
IBB icon
596
iShares Biotechnology ETF
IBB
$8.51B
– –
-19,530
HYLS icon
597
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
– –
-83,827
HR icon
598
Healthcare Realty
HR
$6.07B
– –
-9,869
HIG icon
599
Hartford Financial Services
HIG
$36.1B
– –
-8,105
GD icon
600
General Dynamics
GD
$99.2B
– –
-2,278
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