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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$66.9B
$462K 0.08%
15,844
-260,376
TCPC icon
277
BlackRock TCP Capital
TCPC
$522M
$458K 0.08%
29,955
+2,900
BWX icon
278
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$454K 0.07%
+15,892
KMB icon
279
Kimberly-Clark
KMB
$35.1B
$454K 0.07%
3,306
+47
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$452K 0.07%
6,852
+17
UNH icon
281
UnitedHealth
UNH
$307B
$451K 0.07%
3,196
-1,125
LEMB icon
282
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$582M
$448K 0.07%
+9,969
OZK icon
283
Bank OZK
OZK
$5.18B
$448K 0.07%
11,939
-48
TSN icon
284
Tyson Foods
TSN
$20.3B
$447K 0.07%
6,700
+399
PSK icon
285
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$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
$256M
$442K 0.07%
68,920
-6,188
STZ icon
288
Constellation Brands
STZ
$24.1B
$442K 0.07%
2,674
+339
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$186B
$442K 0.07%
12,496
-154,553
NVG icon
290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$441K 0.07%
+27,112
UPS icon
291
United Parcel Service
UPS
$83.1B
$440K 0.07%
4,087
-30,611
EBND icon
292
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$439K 0.07%
+15,758
IGOV icon
293
iShares International Treasury Bond ETF
IGOV
$1.05B
$438K 0.07%
+8,808
FVD icon
294
First Trust Value Line Dividend Fund
FVD
$8.49B
$437K 0.07%
16,221
+5,671
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$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
$7.13B
$431K 0.07%
10,577
+4,195
LNT icon
298
Alliant Energy
LNT
$17B
$430K 0.07%
10,829
-14,049
CSQ icon
299
Calamos Strategic Total Return Fund
CSQ
$3.06B
$428K 0.07%
43,275
-20,136
FLR icon
300
Fluor
FLR
$7.06B
$428K 0.07%
8,689
+146
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12
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