VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
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
+$7.78M
2
+$4.65M
3
+$4.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.93M

Top Sells

1
+$5.66M
2
+$4.76M
3
+$4.12M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$3.97M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M

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
SRCL
176
DELISTED
Stericycle Inc
SRCL
$1.35M 0.14%
10,703
+453
RQI icon
177
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$1.35M 0.14%
108,760
+2,395
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.35M 0.14%
16,589
+3,149
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.31M 0.14%
4,995
+2,170
BABA icon
180
Alibaba
BABA
$327B
$1.29M 0.14%
16,336
-15,219
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$1.29M 0.14%
56,136
-390
DVY icon
182
iShares Select Dividend ETF
DVY
$22.4B
$1.26M 0.13%
15,400
+10,089
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.25M 0.13%
+29,663
SPTL icon
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.24M 0.13%
+32,816
UTF icon
185
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$1.23M 0.13%
61,978
IWC icon
186
iShares Micro-Cap ETF
IWC
$1.37B
$1.22M 0.13%
17,972
+649
HAL icon
187
Halliburton
HAL
$32.7B
$1.2M 0.13%
33,534
+8
KMI icon
188
Kinder Morgan
KMI
$70.8B
$1.2M 0.13%
67,076
+3,209
TLTD icon
189
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$629M
$1.19M 0.13%
22,118
+1,120
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.65B
$1.19M 0.13%
26,256
-7,552
DGS icon
191
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$1.19M 0.12%
31,416
-673
FXU icon
192
First Trust Utilities AlphaDEX Fund
FXU
$875M
$1.16M 0.12%
+44,762
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.15M 0.12%
14,087
+170
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.45B
$1.15M 0.12%
53,054
-183,703
WTMF icon
195
WisdomTree Managed Futures Strategy Fund
WTMF
$221M
$1.13M 0.12%
27,054
-432
IVE icon
196
iShares S&P 500 Value ETF
IVE
$48.6B
$1.13M 0.12%
12,544
-4,974
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.12%
67,577
+13,549
USO icon
198
United States Oil Fund
USO
$2.03B
$1.12M 0.12%
14,391
+1,358
FXD icon
199
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$1.11M 0.12%
31,576
-8,958
COST icon
200
Costco
COST
$445B
$1.11M 0.12%
7,036
-5,546
6 7
8
9 10