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
DAL icon
576
Delta Air Lines
DAL
$38.9B
– –
-4,369
DBC icon
577
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
– –
-10,103
DWAS icon
578
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
– –
-8,040
EXPE icon
579
Expedia Group
EXPE
$26.6B
– –
-2,123
FBT icon
580
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
– –
-14,666
FEX icon
581
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-38,478
FNY icon
582
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
– –
-62,466
FPX icon
583
First Trust US Equity Opportunities ETF
FPX
$1.14B
– –
-26,658
FYC icon
584
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
– –
-60,085
GD icon
585
General Dynamics
GD
$89.1B
– –
-2,278
HIG icon
586
Hartford Financial Services
HIG
$35B
– –
-8,105
HR icon
587
Healthcare Realty
HR
$6.54B
– –
-9,869
HYLS icon
588
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
– –
-83,827
IBB icon
589
iShares Biotechnology ETF
IBB
$6.17B
– –
-19,530
IGHG icon
590
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
– –
-53,621
ITOT icon
591
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
– –
-10,216
IWV icon
592
iShares Russell 3000 ETF
IWV
$17.1B
– –
-6,636
IXUS icon
593
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
– –
-7,237
LUV icon
594
Southwest Airlines
LUV
$17.6B
– –
-5,126
MGV icon
595
Vanguard Mega Cap Value ETF
MGV
$10.1B
– –
-19,680
MTUM icon
596
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
– –
-5,180
PBJ icon
597
Invesco Food & Beverage ETF
PBJ
$105M
– –
-14,218
PJP icon
598
Invesco Pharmaceuticals ETF
PJP
$270M
– –
-21,787
PXF icon
599
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
– –
-7,352
SNDS
600
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-10,543
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