VFS
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VSR Financial Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

VSR Financial Services’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-36,739
Closed -$1.15M – 597
2015
Q1 		$1.15M Buy
+36,739
New +$1.12M 0.12% 194
2014
Q1 		– Sell
-25,358
Closed -$720K – 592
2013
Q4 		$720K Buy
25,358
+2,524
+11% +$67.4K 0.11% 224
2013
Q3 		$571K Buy
22,834
+1,999
+10% +$48.3K 0.1% 235
2013
Q2 		$471K Buy
+20,835
New +$466K 0.09% 267

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return