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
HRL icon
126
Hormel Foods
HRL
$13.2B
$1.96M 0.21%
45,265
+999
SURE icon
127
AdvisorShares Insider Advantage ETF
SURE
$48.2M
$1.96M 0.21%
34,763
+7,842
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.94M 0.2%
67,105
+5,845
DWX icon
129
SPDR S&P International Dividend ETF
DWX
$488M
$1.93M 0.2%
54,914
-542
ORCL icon
130
Oracle
ORCL
$830B
$1.91M 0.2%
46,620
+11,382
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
$1.91M 0.2%
32,887
+142
PICB icon
132
Invesco International Corporate Bond ETF
PICB
$198M
$1.9M 0.2%
72,005
+121
SRC
133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.85M 0.19%
36,688
-4,608
NRO
134
Neuberger Berman Real Estate Securities Income Fund
NRO
$198M
$1.84M 0.19%
379,812
-20
KBWY icon
135
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$1.84M 0.19%
56,455
+1,737
GAL icon
136
SPDR SSGA Global Allocation ETF
GAL
$271M
$1.83M 0.19%
55,592
+1,702
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.78M 0.19%
18,040
+2,981
INTF icon
138
iShares International Equity Factor ETF
INTF
$2.66B
$1.77M 0.19%
75,850
+61,121
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.77M 0.19%
61,620
-3,909
DE icon
140
Deere & Co
DE
$124B
$1.77M 0.19%
22,951
+653
DOC icon
141
Healthpeak Properties
DOC
$12.9B
$1.75M 0.18%
58,958
+16,721
TOTL icon
142
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.74M 0.18%
35,146
+12,600
XHR
143
Xenia Hotels & Resorts
XHR
$1.25B
$1.73M 0.18%
110,958
-14,533
KNOW
144
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.73M 0.18%
48,932
+11,688
RLY icon
145
SPDR SSGA Multi-Asset Real Return ETF
RLY
$589M
$1.7M 0.18%
73,494
+2,320
ULQ
146
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.67M 0.18%
33,409
-2,558
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.66M 0.17%
45,444
-1,085
RVT icon
148
Royce Value Trust
RVT
$1.9B
$1.63M 0.17%
139,345
+12,900
BA icon
149
Boeing
BA
$161B
$1.63M 0.17%
12,817
+304
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.6M 0.17%
46,710
-34,389
4 5
6
7 8