VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
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
+$7.78M
2
+$4.65M
3
+$4.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.93M

Top Sells

1
+$5.66M
2
+$4.76M
3
+$4.12M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$3.97M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M

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
RSPF icon
601
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$283M
– –
-14,616
SPSB icon
602
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-8,024
SPTI icon
603
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-7,718
TFC icon
604
Truist Financial
TFC
$63.5B
– –
-6,546
TM icon
605
Toyota
TM
$261B
– –
-1,667
TSM icon
606
TSMC
TSM
$2.01T
– –
-9,800
VIOO icon
607
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
– –
-4,434
VOO icon
608
Vanguard S&P 500 ETF
VOO
$894B
– –
-1,934
XSLV icon
609
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
– –
-19,765
LUMO
610
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-701
MNK
611
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,796
STJ
612
DELISTED
St Jude Medical
STJ
– –
-4,790
UWTI
613
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-1,000
SMT
614
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-1,000
BXLT
615
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,403
LINE
616
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,513
RCAP
617
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-161,156
RXII
618
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-20,407
IRC
619
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-14,090
FM
620
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-14,071
AXJV
621
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
– –
-8,924
PWO
622
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-2,763
PACD
623
DELISTED
Pacific Drilling S A
PACD
– –
-1,414
ARP
624
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-10,710
SNDS
625
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-10,543
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