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
HR icon
601
Healthcare Realty
HR
$6.07B
– –
-9,869
HYLS icon
602
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
– –
-83,827
IBB icon
603
iShares Biotechnology ETF
IBB
$8.51B
– –
-19,530
IGHG icon
604
ProShares Investment Grade-Interest Rate Hedged
IGHG
$287M
– –
-53,621
ITOT icon
605
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-10,216
IWV icon
606
iShares Russell 3000 ETF
IWV
$18.6B
– –
-6,636
IXUS icon
607
iShares Core MSCI Total International Stock ETF
IXUS
$54B
– –
-7,237
LUV icon
608
Southwest Airlines
LUV
$22.3B
– –
-5,126
MGV icon
609
Vanguard Mega Cap Value ETF
MGV
$11.2B
– –
-19,680
MTUM icon
610
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
– –
-5,180
PBJ icon
611
Invesco Food & Beverage ETF
PBJ
$95.5M
– –
-14,218
PJP icon
612
Invesco Pharmaceuticals ETF
PJP
$322M
– –
-21,787
PXF icon
613
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
– –
-7,352
QEFA icon
614
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
– –
-14,905
QQEW icon
615
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
-43,445
RFG icon
616
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
– –
-8,845
RPV icon
617
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
– –
-11,353
RSPF icon
618
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-14,616
SPSB icon
619
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
– –
-8,024
SPTI icon
620
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
– –
-7,718
TFC icon
621
Truist Financial
TFC
$63.9B
– –
-6,546
TM icon
622
Toyota
TM
$302B
– –
-1,667
TSM icon
623
TSMC
TSM
$1.78T
– –
-9,800
VIOO icon
624
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
– –
-4,434
RCAP
625
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-161,156
22 23 24
25
26