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
SRCL
176
DELISTED
Stericycle Inc
SRCL
$1.35M 0.14%
10,703
+453
RQI icon
177
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$1.35M 0.14%
108,760
+2,395
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.35M 0.14%
16,589
+3,149
MDY icon
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.31M 0.14%
4,995
+2,170
BABA icon
180
Alibaba
BABA
$387B
$1.29M 0.14%
16,336
-15,219
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.29M 0.14%
56,136
-390
DVY icon
182
iShares Select Dividend ETF
DVY
$20.6B
$1.26M 0.13%
15,400
+10,089
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.25M 0.13%
+29,663
SPTL icon
184
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$1.24M 0.13%
+32,816
UTF icon
185
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$1.23M 0.13%
61,978
IWC icon
186
iShares Micro-Cap ETF
IWC
$1.01B
$1.22M 0.13%
17,972
+649
HAL icon
187
Halliburton
HAL
$19B
$1.2M 0.13%
33,534
+8
KMI icon
188
Kinder Morgan
KMI
$60.8B
$1.2M 0.13%
67,076
+3,209
TLTD icon
189
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
$1.19M 0.13%
22,118
+1,120
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.19M 0.13%
26,256
-7,552
DGS icon
191
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.19M 0.12%
31,416
-673
FXU icon
192
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$1.16M 0.12%
+44,762
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.15M 0.12%
14,087
+170
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.15M 0.12%
53,054
-183,703
WTMF icon
195
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$1.13M 0.12%
27,054
-432
IVE icon
196
iShares S&P 500 Value ETF
IVE
$41.7B
$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
$845M
$1.12M 0.12%
14,391
+1,358
FXD icon
199
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
$1.11M 0.12%
31,576
-8,958
COST icon
200
Costco
COST
$415B
$1.11M 0.12%
7,036
-5,546
6 7
8
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