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
RXII
626
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-20,407
IRC
627
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-14,090
FM
628
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-14,071
AXJV
629
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
– –
-8,924
PWO
630
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-2,763
PACD
631
DELISTED
Pacific Drilling S A
PACD
– –
-1,414
ARP
632
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-10,710
POM
633
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-16,968
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