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
GS icon
201
Goldman Sachs
GS
$232B
$1.1M 0.12%
7,040
+4,017
IGR
202
CBRE Global Real Estate Income Fund
IGR
$760M
$1.1M 0.12%
140,687
FXH icon
203
First Trust Health Care AlphaDEX Fund
FXH
$938M
$1.09M 0.12%
19,645
-37,523
LDP icon
204
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$1.09M 0.11%
47,547
+4,580
COP icon
205
ConocoPhillips
COP
$108B
$1.08M 0.11%
26,747
-898
PWB icon
206
Invesco Large Cap Growth ETF
PWB
$1.34B
$1.06M 0.11%
34,195
+21,977
EQBK icon
207
Equity Bancshares
EQBK
$764M
$1.05M 0.11%
50,000
-12,500
FTSL icon
208
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.04M 0.11%
21,939
-101,480
BGS icon
209
B&G Foods
BGS
$372M
$1.04M 0.11%
29,907
+8,527
FXN icon
210
First Trust Energy AlphaDEX Fund
FXN
$259M
$1.04M 0.11%
+73,646
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$1.03M 0.11%
9,818
-744
KRG icon
212
Kite Realty
KRG
$4.91B
$1.03M 0.11%
37,151
+30
LYB icon
213
LyondellBasell Industries
LYB
$14.9B
$1.02M 0.11%
11,916
-397
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.02M 0.11%
48,978
-19,427
ARCC icon
215
Ares Capital
ARCC
$13.8B
$1.01M 0.11%
68,003
-9,247
SLV icon
216
iShares Silver Trust
SLV
$25.3B
$1M 0.11%
68,366
-2,543
NKE icon
217
Nike
NKE
$99.6B
$992K 0.1%
16,143
+2,052
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$988K 0.1%
8,303
+352
FCX icon
219
Freeport-McMoran
FCX
$59.1B
$987K 0.1%
95,408
+6,950
IEV icon
220
iShares Europe ETF
IEV
$2.23B
$987K 0.1%
25,225
-3,622
USB icon
221
US Bancorp
USB
$71.1B
$982K 0.1%
24,203
+744
DD
222
DELISTED
Du Pont De Nemours E I
DD
$982K 0.1%
15,502
+18
KR icon
223
Kroger
KR
$45.7B
$978K 0.1%
25,564
+442
BSCH
224
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$968K 0.1%
42,774
-80
MDT icon
225
Medtronic
MDT
$123B
$966K 0.1%
12,874
-845
7 8
9
10 11