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
MPW icon
301
Medical Properties Trust
MPW
$3.38B
$427K 0.07%
28,068
-382
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$423K 0.07%
4,964
-288
GGZ
303
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$421K 0.07%
40,515
ABT icon
304
Abbott
ABT
$218B
$418K 0.07%
10,630
-6,458
WY icon
305
Weyerhaeuser
WY
$15.8B
$415K 0.07%
13,948
+361
OGE icon
306
OGE Energy
OGE
$9.11B
$412K 0.07%
12,569
-250
NRF
307
DELISTED
NorthStar Realty Finance Corp.
NRF
$409K 0.07%
35,762
-15,534
VB icon
308
Vanguard Small-Cap ETF
VB
$69.4B
$408K 0.07%
3,531
-73,477
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$405K 0.07%
7,224
-11,938
BCS.PRD.CL
310
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$405K 0.07%
15,675
+700
VPU icon
311
Vanguard Utilities ETF
VPU
$7.9B
$403K 0.07%
3,522
-311
MDIV icon
312
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$402K 0.07%
20,814
-3,639
OHI icon
313
Omega Healthcare
OHI
$13.4B
$402K 0.07%
11,848
+109
NEE icon
314
NextEra Energy
NEE
$177B
$401K 0.07%
12,296
+3,540
HPQ icon
315
HP
HPQ
$23.5B
$400K 0.07%
31,910
-71
TJX icon
316
TJX Companies
TJX
$167B
$399K 0.07%
10,326
+5,042
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$397K 0.07%
3,208
-5,095
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$396K 0.07%
7,072
+172
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$391K 0.06%
9,137
+2,942
FDT icon
320
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$738M
$390K 0.06%
8,636
+80
MDLZ icon
321
Mondelez International
MDLZ
$72B
$389K 0.06%
8,546
-2,254
GLD icon
322
SPDR Gold Trust
GLD
$141B
$387K 0.06%
3,064
-9,907
USB icon
323
US Bancorp
USB
$78.8B
$385K 0.06%
9,546
-14,657
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$385K 0.06%
4,935
-404
SLB icon
325
SLB Ltd
SLB
$56B
$384K 0.06%
4,856
-341
11 12
13
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