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
$607M
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.79M
3
+$3.78M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3.66M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.55M

Top Sells

1
+$35.6M
2
+$20.3M
3
+$17.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.4M
5
DLX icon
Deluxe
DLX
+$12.2M

Sector Composition

1 Energy 5.72%
2 Financials 5.6%
3 Industrials 5.46%
4 Communication Services 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZA icon
226
Invesco Zacks Mid-Cap ETF
CZA
$184M
$644K 0.11%
12,702
+2,214
GSK icon
227
GSK
GSK
$98.8B
$635K 0.1%
11,726
-3,867
GDX icon
228
VanEck Gold Miners ETF
GDX
$23.9B
$634K 0.1%
+22,879
DD icon
229
DuPont de Nemours
DD
$16.7B
$632K 0.1%
6,305
-25,331
SPTL icon
230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$632K 0.1%
15,844
-16,972
STT icon
231
State Street
STT
$33.7B
$627K 0.1%
11,628
-94
JPC icon
232
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$622K 0.1%
62,120
-2,000
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$622K 0.1%
30,997
-96,939
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$620K 0.1%
12,540
-85,432
ABBV icon
235
AbbVie
ABBV
$406B
$619K 0.1%
9,999
-6,343
HYS icon
236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$600K 0.1%
6,197
-180
FYX icon
237
First Trust Small Cap Core AlphaDEX Fund
FYX
$928M
$597K 0.1%
12,963
+548
SBGI icon
238
Sinclair Inc
SBGI
$1.06B
$594K 0.1%
19,905
+10,700
RMT
239
Royce Micro-Cap Trust
RMT
$550M
$585K 0.1%
79,724
-7,180
HPE icon
240
Hewlett Packard
HPE
$29.4B
$581K 0.1%
54,727
-291
V icon
241
Visa
V
$640B
$581K 0.1%
7,837
+1,884
IUSB icon
242
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$576K 0.09%
+11,078
AOK icon
243
iShares Core Conservative Allocation ETF
AOK
$718M
$572K 0.09%
17,424
-8,697
CVS icon
244
CVS Health
CVS
$96.9B
$570K 0.09%
5,959
-18,910
PCI
245
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$567K 0.09%
29,623
-3,113
ARCC icon
246
Ares Capital
ARCC
$14.9B
$558K 0.09%
39,276
-28,727
HTGC icon
247
Hercules Capital
HTGC
$3.39B
$550K 0.09%
44,321
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$545K 0.09%
5,387
+1,012
YUM icon
249
Yum! Brands
YUM
$41.5B
$545K 0.09%
9,150
-786
CMCSA icon
250
Comcast
CMCSA
$99.9B
$539K 0.09%
16,522
+1,956
8 9
10
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