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
UL icon
251
Unilever
UL
$141B
$525K 0.09%
9,734
-1,094
SGOL icon
252
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$522K 0.09%
+40,490
HAL icon
253
Halliburton
HAL
$27.4B
$520K 0.09%
11,481
-22,053
AMLP icon
254
Alerian MLP ETF
AMLP
$11B
$518K 0.09%
8,139
+2,264
EXC icon
255
Exelon
EXC
$45.1B
$518K 0.09%
19,962
-3,205
DEO icon
256
Diageo
DEO
$49.2B
$513K 0.08%
4,548
-19
FBIN icon
257
Fortune Brands Innovations
FBIN
$7.39B
$512K 0.08%
10,339
+1
RCKY icon
258
Rocky Brands
RCKY
$242M
$512K 0.08%
44,848
LAZ icon
259
Lazard
LAZ
$5.06B
$509K 0.08%
17,100
PHK
260
PIMCO High Income Fund
PHK
$851M
$508K 0.08%
52,132
+1,746
SLV icon
261
iShares Silver Trust
SLV
$46.3B
$496K 0.08%
27,776
-40,590
TE
262
DELISTED
TECO ENERGY INC
TE
$496K 0.08%
17,939
-1,791
TLH icon
263
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$495K 0.08%
3,380
-819
CL icon
264
Colgate-Palmolive
CL
$68.1B
$491K 0.08%
6,703
-1,053
FTC icon
265
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$491K 0.08%
9,850
-2,337
EOG icon
266
EOG Resources
EOG
$57.1B
$488K 0.08%
5,855
+185
FISV
267
Fiserv Inc
FISV
$35.7B
$483K 0.08%
8,894
+1,588
AMGN icon
268
Amgen
AMGN
$178B
$482K 0.08%
3,169
-13,089
TRGP icon
269
Targa Resources
TRGP
$39.8B
$481K 0.08%
11,416
-235
AXP icon
270
American Express
AXP
$251B
$478K 0.08%
7,866
-4,470
RAI
271
DELISTED
Reynolds American Inc
RAI
$472K 0.08%
8,754
+769
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$471K 0.08%
8,543
+808
NKE icon
273
Nike
NKE
$95.3B
$470K 0.08%
8,517
-7,626
SCM icon
274
Stellus Capital Investment Corp
SCM
$383M
$470K 0.08%
45,891
NEA icon
275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$466K 0.08%
31,064
-127
9 10
11
12 13