VFS

VSR Financial Services Portfolio holdings

AUM $607M
This Quarter Return
+3.01%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
-$361M
Cap. Flow %
-59.44%
Top 10 Hldgs %
14.22%
Holding
617
New
48
Increased
150
Reduced
260
Closed
126

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.79M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.78M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$3.66M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.55M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$35.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$17.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.4M
5
DLX icon
Deluxe
DLX
$12.2M

Sector Composition

1 Energy 5.72%
2 Financials 5.6%
3 Industrials 5.46%
4 Communication Services 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGO icon
101
Winnebago Industries
WGO
$992M
$1.79M 0.29%
77,910
+35,690
+85% +$818K
KNOW
102
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.78M 0.29%
24,401
-65
-0.3% -$4.73K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.29%
21,210
-19,169
-47% -$1.6M
XLU icon
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.7M 0.28%
32,468
-24,699
-43% -$1.3M
JPM icon
105
JPMorgan Chase
JPM
$824B
$1.69M 0.28%
27,252
-28,958
-52% -$1.8M
HRL icon
106
Hormel Foods
HRL
$13.9B
$1.68M 0.28%
45,965
+700
+2% +$25.6K
VER
107
DELISTED
VEREIT, Inc.
VER
$1.65M 0.27%
162,279
-133,470
-45% -$1.35M
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.64M 0.27%
15,883
-2,157
-12% -$223K
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$1.63M 0.27%
42,827
-59
-0.1% -$2.25K
ULQ
110
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.62M 0.27%
32,472
-937
-3% -$46.9K
RVT icon
111
Royce Value Trust
RVT
$1.92B
$1.6M 0.26%
135,681
-3,664
-3% -$43.1K
F icon
112
Ford
F
$46.2B
$1.59M 0.26%
126,715
+13,100
+12% +$165K
DEW icon
113
WisdomTree Global High Dividend Fund
DEW
$121M
$1.56M 0.26%
37,466
+17,048
+83% +$711K
SRC
114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.55M 0.26%
121,601
-42,920
-26% -$548K
OIL
115
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.53M 0.25%
244,471
-31,058
-11% -$194K
DUK icon
116
Duke Energy
DUK
$94.5B
$1.51M 0.25%
17,556
-212
-1% -$18.2K
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.49M 0.25%
35,492
+22,634
+176% +$953K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$1.49M 0.25%
87,965
+20,388
+30% +$345K
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.48M 0.24%
37,064
-14,606
-28% -$585K
RQI icon
120
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.47M 0.24%
107,361
-1,399
-1% -$19.2K
INTC icon
121
Intel
INTC
$105B
$1.46M 0.24%
44,347
-74,663
-63% -$2.45M
CAH icon
122
Cardinal Health
CAH
$36B
$1.45M 0.24%
18,641
-10,229
-35% -$798K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.97B
$1.44M 0.24%
62,562
-158,452
-72% -$3.64M
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$1.43M 0.24%
14,272
-7,911
-36% -$794K
MUB icon
125
iShares National Muni Bond ETF
MUB
$38.6B
$1.42M 0.23%
12,479
-5,729
-31% -$653K
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