VFS
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VSR Financial Services’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

VSR Financial Services’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,405
Closed -$1.15M – 588
2015
Q2 		$1.15M Buy
32,405
+511
+2% +$18.7K 0.12% 195
2015
Q1 		$1.14M Buy
31,894
+492
+2% +$17.3K 0.12% 195
2014
Q4 		$1.08M Buy
31,402
+8,946
+40% +$295K 0.12% 195
2014
Q3 		$728K Sell
22,456
-75
-0.3% -$2.45K 0.09% 257
2014
Q2 		$733K Sell
22,531
-2,193
-9% -$67.7K 0.09% 258
2014
Q1 		$771K Buy
24,724
+1,061
+4% +$32.6K 0.11% 237
2013
Q4 		$706K Buy
23,663
+2,819
+14% +$79.2K 0.11% 227
2013
Q3 		$567K Buy
+20,844
New +$546K 0.1% 236

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Morgan Stanley
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return