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
NLY icon
326
Annaly Capital Management
NLY
$15.5B
$375K 0.06%
8,468
-573
ORLY icon
327
O'Reilly Automotive
ORLY
$83.5B
$375K 0.06%
20,745
+6,240
XMLV icon
328
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$373K 0.06%
+9,519
LOW icon
329
Lowe's Companies
LOW
$138B
$371K 0.06%
4,687
-1,329
XEL icon
330
Xcel Energy
XEL
$46.3B
$369K 0.06%
8,242
-394
IEI icon
331
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$366K 0.06%
2,878
-206
KDP icon
332
Keurig Dr Pepper
KDP
$38.4B
$364K 0.06%
3,769
+1,057
BAC.PRL icon
333
Bank of America Series L
BAC.PRL
$3.86B
$360K 0.06%
301
+91
HOMB icon
334
Home BancShares
HOMB
$5.6B
$359K 0.06%
18,164
-570
AGNC icon
335
AGNC Investment
AGNC
$11.2B
$355K 0.06%
17,929
-922
ITM icon
336
VanEck Intermediate Muni ETF
ITM
$2.08B
$355K 0.06%
7,155
-1,450
O icon
337
Realty Income
O
$53.3B
$354K 0.06%
5,269
-1,078
TD icon
338
Toronto Dominion Bank
TD
$144B
$352K 0.06%
8,205
-115
BDCS
339
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$352K 0.06%
16,877
-3,039
AOD
340
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$350K 0.06%
48,220
+1,500
IJT icon
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$347K 0.06%
5,404
-33,458
SNA icon
342
Snap-on
SNA
$17.9B
$346K 0.06%
2,192
+1
CPRT icon
343
Copart
CPRT
$37.5B
$343K 0.06%
56,048
FDX icon
344
FedEx
FDX
$63.4B
$343K 0.06%
2,258
-93
MTUM icon
345
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$340K 0.06%
+4,453
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$339K 0.06%
4,723
+190
CVG
347
DELISTED
Convergys
CVG
$339K 0.06%
13,564
+16
TSLX icon
348
Sixth Street Specialty
TSLX
$2.1B
$333K 0.05%
20,070
DON icon
349
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$331K 0.05%
11,103
-50,517
PCG icon
350
PG&E
PCG
$33.5B
$330K 0.05%
5,160
12 13
14
15 16