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
QEFA icon
601
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
– –
-14,905
QQEW icon
602
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
– –
-43,445
RFG icon
603
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
– –
-8,845
RPV icon
604
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-11,353
RSPF icon
605
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
– –
-14,616
SPSB icon
606
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-8,024
SPTI icon
607
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
– –
-7,718
TFC icon
608
Truist Financial
TFC
$54.5B
– –
-6,546
TM icon
609
Toyota
TM
$258B
– –
-1,667
TSM icon
610
TSMC
TSM
$1.53T
– –
-9,800
VIOO icon
611
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
– –
-4,434
VOO icon
612
Vanguard S&P 500 ETF
VOO
$757B
– –
-1,934
XSLV icon
613
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-19,765
LUMO
614
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-701
SJI
615
DELISTED
South Jersey Industries, Inc.
SJI
– –
-46,381
MNK
616
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,796
STJ
617
DELISTED
St Jude Medical
STJ
– –
-4,790
UWTI
618
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-1,000
SMT
619
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-1,000
BXLT
620
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,403
LINE
621
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,513
NGLS
622
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-19,564
EWRI
623
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
– –
-9,584
SD
624
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-63,468
RCAP
625
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-161,156
22 23 24
25
26