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
FEZ icon
76
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$3.32M 0.35%
99,880
-7,195
MORE
77
DELISTED
Monogram Residential Trust, Inc.
MORE
$3.29M 0.35%
333,465
-435,096
LRGF icon
78
iShares US Equity Factor ETF
LRGF
$2.91B
$3.25M 0.34%
133,361
+116,380
DD icon
79
DuPont de Nemours
DD
$33.3B
$3.25M 0.34%
31,636
+225
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.2M 0.34%
37,127
+16,126
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.17M 0.33%
28,600
-8,800
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.17M 0.33%
73,469
-3,758
MO icon
83
Altria Group
MO
$109B
$3.12M 0.33%
49,706
-857
IBM icon
84
IBM
IBM
$262B
$3.1M 0.33%
21,413
-1,090
WMT icon
85
Walmart
WMT
$859B
$3.04M 0.32%
133,002
-1,374
DIS icon
86
Walt Disney
DIS
$199B
$2.96M 0.31%
29,828
+2,400
SMLF icon
87
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$2.94M 0.31%
99,874
+38,050
CAT icon
88
Caterpillar
CAT
$247B
$2.9M 0.31%
37,950
+532
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.84M 0.3%
57,167
+31,257
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.79M 0.29%
32,012
+315
PSX icon
91
Phillips 66
PSX
$52.2B
$2.75M 0.29%
31,745
+11,233
CWB icon
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$2.69M 0.28%
62,291
+399
SDY icon
93
SPDR S&P Dividend ETF
SDY
$20.2B
$2.69M 0.28%
33,648
-10,560
FXG icon
94
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$2.69M 0.28%
58,214
-6,219
VER
95
DELISTED
VEREIT, Inc.
VER
$2.62M 0.28%
59,150
-4,096
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$37.2B
$2.61M 0.27%
318,180
+79,764
MCD icon
97
McDonald's
MCD
$220B
$2.61M 0.27%
20,766
+1,768
PEP icon
98
PepsiCo
PEP
$210B
$2.58M 0.27%
25,183
-1,264
CVS icon
99
CVS Health
CVS
$105B
$2.58M 0.27%
24,869
+10,661
MBB icon
100
iShares MBS ETF
MBB
$41.7B
$2.56M 0.27%
23,413
-2,143
2 3
4
5 6