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
$951M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4.65M
3
+$4.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.93M

Top Sells

1
+$5.66M
2
+$4.76M
3
+$4.12M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$3.97M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M

Sector Composition

1 Financials 7%
2 Industrials 6.04%
3 Communication Services 4.73%
4 Consumer Staples 4.13%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
301
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$588K 0.06%
12,187
-33,032
YUM icon
302
Yum! Brands
YUM
$43.9B
$585K 0.06%
9,936
+4
VO icon
303
Vanguard Mid-Cap ETF
VO
$24.6B
$579K 0.06%
4,778
-263
GBF icon
304
iShares Government/Credit Bond ETF
GBF
$125M
$576K 0.06%
5,007
+2,955
RCKY icon
305
Rocky Brands
RCKY
$327M
$571K 0.06%
44,848
PCI
306
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$571K 0.06%
32,736
-237,970
HPE icon
307
Hewlett Packard
HPE
$37.8B
$567K 0.06%
55,018
-1,330
FYX icon
308
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
$560K 0.06%
12,415
-1,219
VBR icon
309
Vanguard Small-Cap Value ETF
VBR
$34.7B
$558K 0.06%
5,476
+732
UNH icon
310
UnitedHealth
UNH
$321B
$557K 0.06%
4,321
-467
STIP icon
311
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$553K 0.06%
5,493
-170
UL icon
312
Unilever
UL
$125B
$550K 0.06%
10,828
+57
CL icon
313
Colgate-Palmolive
CL
$66.1B
$548K 0.06%
7,756
+22
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$179B
$543K 0.06%
+10,222
TE
315
DELISTED
TECO ENERGY INC
TE
$543K 0.06%
19,730
+600
PRFZ icon
316
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$542K 0.06%
28,730
-185
RPG icon
317
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$538K 0.06%
33,890
-38,540
HTGC icon
318
Hercules Capital
HTGC
$2.9B
$532K 0.06%
44,321
WDAY icon
319
Workday
WDAY
$32.5B
$532K 0.06%
6,918
+1,400
PDP icon
320
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$524K 0.06%
12,858
-42,333
MLPN
321
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$524K 0.06%
31,727
-1,273
EVT icon
322
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.9B
$514K 0.05%
26,787
CZA icon
323
Invesco Zacks Mid-Cap ETF
CZA
$189M
$512K 0.05%
10,488
-13,113
NOC icon
324
Northrop Grumman
NOC
$83.7B
$509K 0.05%
2,573
+300
NVS icon
325
Novartis
NVS
$281B
$508K 0.05%
7,828
+4,536
11 12
13
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