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
$607M
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.79M
3
+$3.78M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3.66M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.55M

Top Sells

1
+$35.6M
2
+$20.3M
3
+$17.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.4M
5
DLX icon
Deluxe
DLX
+$12.2M

Sector Composition

1 Energy 5.72%
2 Financials 5.6%
3 Industrials 5.46%
4 Communication Services 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
601
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-34,521
CBI
602
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-45,444
BSCG
603
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-34,048
BSJG
604
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-181,264
NQM
605
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-15,929
EXAM
606
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-7,737
SUNE
607
DELISTED
SUNEDISON, INC COM
SUNE
– –
-59,175
ACG
608
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-10,961
NIO
609
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-17,775
BSCK
610
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-22,411
BSCH
611
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-42,774
FTR
612
DELISTED
Frontier Communications Corp.
FTR
– –
-694
LXK
613
DELISTED
Lexmark Intl Inc
LXK
– –
-8,460
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