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
AAL icon
151
American Airlines Group
AAL
$7.83B
$1.6M 0.17%
38,990
+6,874
TFI icon
152
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.59M 0.17%
32,231
+23,627
SCHH icon
153
Schwab US REIT ETF
SCHH
$8.39B
$1.56M 0.16%
75,352
-29,748
AMZN icon
154
Amazon
AMZN
$2.27T
$1.56M 0.16%
52,500
+18,200
BAC icon
155
Bank of America
BAC
$376B
$1.56M 0.16%
115,150
+10,066
HD icon
156
Home Depot
HD
$390B
$1.54M 0.16%
11,536
-197
CROX icon
157
Crocs
CROX
$4.53B
$1.53M 0.16%
159,491
+12,152
F icon
158
Ford
F
$47.4B
$1.53M 0.16%
113,615
-4,916
GLD icon
159
SPDR Gold Trust
GLD
$135B
$1.53M 0.16%
12,971
-18,127
IDV icon
160
iShares International Select Dividend ETF
IDV
$5.92B
$1.52M 0.16%
52,342
+40,083
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$1.51M 0.16%
22,077
-14,414
PCEF icon
162
Invesco CEF Income Composite ETF
PCEF
$835M
$1.5M 0.16%
69,297
+58,420
SBUX icon
163
Starbucks
SBUX
$97B
$1.49M 0.16%
24,997
-1,784
HYMB icon
164
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.47M 0.15%
50,988
+16,252
GIS icon
165
General Mills
GIS
$25.8B
$1.45M 0.15%
22,956
+2,662
VV icon
166
Vanguard Large-Cap ETF
VV
$46B
$1.44M 0.15%
15,354
+2,252
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.44M 0.15%
8,135
-10,809
DUK icon
168
Duke Energy
DUK
$99.9B
$1.43M 0.15%
17,768
+1,851
HON icon
169
Honeywell
HON
$129B
$1.42M 0.15%
13,261
-844
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.41M 0.15%
26,066
+8,380
OIL
171
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.41M 0.15%
275,529
+5,356
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$3.06T
$1.4M 0.15%
36,740
+12,200
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.4M 0.15%
34,352
+60
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
$1.39M 0.15%
42,886
+2,425
CSCO icon
175
Cisco
CSCO
$277B
$1.38M 0.14%
48,313
-82
5 6
7
8 9