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
EFX icon
376
Equifax
EFX
$25.7B
$290K 0.05%
2,255
+449
ARTNA icon
377
Artesian Resources
ARTNA
$322M
$289K 0.05%
8,532
-1,508
STON
378
DELISTED
StoneMor Inc.
STON
$289K 0.05%
+11,548
MCHP icon
379
Microchip Technology
MCHP
$34.4B
$288K 0.05%
11,346
+126
PSA icon
380
Public Storage
PSA
$48.8B
$285K 0.05%
1,115
+198
CCD
381
Calamos Dynamic Convertible & Income Fund
CCD
$576M
$283K 0.05%
+15,559
INN
382
Summit Hotel Properties
INN
$568M
$279K 0.05%
21,107
TMO icon
383
Thermo Fisher Scientific
TMO
$218B
$277K 0.05%
1,875
-1
BOND icon
384
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$273K 0.05%
2,542
-7,276
SCHO icon
385
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$273K 0.05%
10,716
-5,056
SPXX icon
386
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$270K 0.04%
+20,000
JNK icon
387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$269K 0.04%
2,512
+277
CIM
388
Chimera Investment
CIM
$1.08B
$268K 0.04%
5,698
-97
CLX icon
389
Clorox
CLX
$12.8B
$268K 0.04%
+1,938
FTSL icon
390
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$268K 0.04%
5,618
-16,321
IHE icon
391
iShares US Pharmaceuticals ETF
IHE
$788M
$267K 0.04%
5,550
MAV
392
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$267K 0.04%
18,909
+526
PDM
393
Piedmont Realty Trust
PDM
$1.07B
$264K 0.04%
12,242
-1,554
DBL
394
DoubleLine Opportunistic Credit Fund
DBL
$301M
$263K 0.04%
9,821
-60
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$263K 0.04%
6,295
+1,299
PPH icon
396
VanEck Pharmaceutical ETF
PPH
$1.17B
$262K 0.04%
4,471
+103
CTAS icon
397
Cintas
CTAS
$74.2B
$261K 0.04%
+10,632
DISH
398
DELISTED
DISH Network Corp.
DISH
$259K 0.04%
4,950
+150
MA icon
399
Mastercard
MA
$497B
$258K 0.04%
2,931
+4
VCSH icon
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$257K 0.04%
3,185
-42,861
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