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
KR icon
401
Kroger
KR
$44.2B
$256K 0.04%
6,956
-18,608
MAR icon
402
Marriott International
MAR
$82.8B
$256K 0.04%
3,853
+5
WSR
403
Whitestone REIT
WSR
$674M
$256K 0.04%
16,985
DLTR icon
404
Dollar Tree
DLTR
$23B
$254K 0.04%
2,696
-500
UUP icon
405
Invesco DB US Dollar Index Bullish Fund
UUP
$294M
$252K 0.04%
+10,142
APA icon
406
APA Corp
APA
$9.44B
$251K 0.04%
4,518
-130
IWB icon
407
iShares Russell 1000 ETF
IWB
$45.5B
$250K 0.04%
2,141
-16,198
RTX icon
408
RTX Corp
RTX
$225B
$249K 0.04%
3,855
-3,248
EIM
409
Eaton Vance Municipal Bond Fund
EIM
$511M
$248K 0.04%
17,521
+497
ETR icon
410
Entergy
ETR
$41.5B
$246K 0.04%
6,056
-158
PCEF icon
411
Invesco CEF Income Composite ETF
PCEF
$856M
$246K 0.04%
11,080
-58,217
MMP
412
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K 0.04%
3,231
+1
GGN
413
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$245K 0.04%
37,768
+5,112
MDT icon
414
Medtronic
MDT
$130B
$243K 0.04%
2,797
-10,077
YELP icon
415
Yelp
YELP
$1.85B
$243K 0.04%
+8,000
UNG icon
416
United States Natural Gas Fund
UNG
$555M
$242K 0.04%
1,751
+221
RBS.PRT
417
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$242K 0.04%
+9,600
DWFI
418
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$241K 0.04%
+9,360
TSLA icon
419
Tesla
TSLA
$1.48T
$239K 0.04%
16,890
+330
AZO icon
420
AutoZone
AZO
$64.1B
$238K 0.04%
+300
MDYG icon
421
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$238K 0.04%
5,793
+171
IYLD icon
422
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$237K 0.04%
9,510
-3,516
ORCL icon
423
Oracle
ORCL
$587B
$235K 0.04%
5,731
-40,889
BBN icon
424
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$234K 0.04%
9,613
-514
SH icon
425
ProShares Short S&P500
SH
$1.18B
$232K 0.04%
1,465
+105
15 16
17
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