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
KHC icon
351
Kraft Heinz
KHC
$29.6B
$328K 0.05%
3,707
-407
PSL icon
352
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$328K 0.05%
5,615
-159
IVE icon
353
iShares S&P 500 Value ETF
IVE
$47.5B
$324K 0.05%
3,493
-9,051
OKE icon
354
Oneok
OKE
$47.1B
$324K 0.05%
6,820
-6,439
FTCS icon
355
First Trust Capital Strength ETF
FTCS
$8.23B
$323K 0.05%
8,130
-10,080
QCOM icon
356
Qualcomm
QCOM
$187B
$322K 0.05%
6,007
+1,154
SHPG
357
DELISTED
Shire pic
SHPG
$322K 0.05%
+1,752
CGO
358
Calamos Global Total Return Fund
CGO
$111M
$321K 0.05%
29,432
+6,820
TTE icon
359
TotalEnergies
TTE
$144B
$318K 0.05%
6,615
-2,543
D icon
360
Dominion Energy
D
$51.3B
$316K 0.05%
4,057
-94
DINO icon
361
HF Sinclair
DINO
$9.51B
$316K 0.05%
13,288
-213
EOT
362
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$316K 0.05%
13,731
-1,583
ANDV
363
DELISTED
Andeavor
ANDV
$315K 0.05%
4,211
PWB icon
364
Invesco Large Cap Growth ETF
PWB
$1.42B
$310K 0.05%
9,944
-24,251
VMO icon
365
Invesco Municipal Opportunity Trust
VMO
$644M
$310K 0.05%
20,774
NEM icon
366
Newmont
NEM
$97.8B
$309K 0.05%
+7,911
DHC
367
Diversified Healthcare Trust
DHC
$1.16B
$303K 0.05%
14,560
-1,091
EMR icon
368
Emerson Electric
EMR
$75.8B
$302K 0.05%
5,799
+327
VOX icon
369
Vanguard Communication Services ETF
VOX
$5.84B
$301K 0.05%
3,060
-105
VBR icon
370
Vanguard Small-Cap Value ETF
VBR
$32B
$299K 0.05%
2,838
-2,638
PPL icon
371
PPL Corp
PPL
$25.8B
$297K 0.05%
7,881
+153
TNL icon
372
Travel + Leisure Co
TNL
$4.44B
$297K 0.05%
9,239
+193
XSLV icon
373
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$296K 0.05%
+8,004
WFC.PRL icon
374
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$294K 0.05%
226
+39
BAX icon
375
Baxter International
BAX
$9.71B
$290K 0.05%
6,411
-389
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