VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
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
+$6.45M
2
+$4.7M
3
+$3.74M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3.7M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.52M

Top Sells

1
+$35.3M
2
+$20.1M
3
+$17.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.2M
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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$69.2B
$462K 0.08%
15,844
-260,376
TCPC icon
277
BlackRock TCP Capital
TCPC
$365M
$458K 0.08%
29,955
+2,900
BWX icon
278
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
$454K 0.07%
+15,892
KMB icon
279
Kimberly-Clark
KMB
$32.8B
$454K 0.07%
3,306
+47
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$452K 0.07%
6,852
+17
UNH icon
281
UnitedHealth
UNH
$295B
$451K 0.07%
3,196
-1,125
OZK icon
282
Bank OZK
OZK
$5.38B
$448K 0.07%
11,939
-48
LEMB icon
283
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$448K 0.07%
+9,969
TSN icon
284
Tyson Foods
TSN
$22.8B
$447K 0.07%
6,700
+399
PSK icon
285
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$445K 0.07%
9,658
-4,260
SE
286
DELISTED
Spectra Energy Corp Wi
SE
$444K 0.07%
12,115
-1,144
FUND
287
Sprott Focus Trust
FUND
$297M
$442K 0.07%
68,920
-6,188
STZ icon
288
Constellation Brands
STZ
$28.1B
$442K 0.07%
2,674
+339
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$223B
$442K 0.07%
12,496
-154,553
NVG icon
290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$441K 0.07%
+27,112
UPS icon
291
United Parcel Service
UPS
$90.4B
$440K 0.07%
4,087
-30,611
EBND icon
292
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$439K 0.07%
+15,758
IGOV icon
293
iShares International Treasury Bond ETF
IGOV
$1.17B
$438K 0.07%
+8,808
FVD icon
294
First Trust Value Line Dividend Fund
FVD
$8.32B
$437K 0.07%
16,221
+5,671
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$435K 0.07%
8,196
-93,276
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$433K 0.07%
9,570
RWL icon
297
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$431K 0.07%
10,577
+4,195
LNT icon
298
Alliant Energy
LNT
$18.8B
$430K 0.07%
10,829
-14,049
CSQ icon
299
Calamos Strategic Total Return Fund
CSQ
$3.1B
$428K 0.07%
43,275
-20,136
FLR icon
300
Fluor
FLR
$6.95B
$428K 0.07%
8,689
+146
10 11
12
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