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
EEP
426
DELISTED
Enbridge Energy Partners
EEP
$232K 0.04%
9,979
-44
JPS
427
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$231K 0.04%
24,976
+6,806
NSC icon
428
Norfolk Southern
NSC
$65.8B
$227K 0.04%
2,672
-2,189
PML
429
PIMCO Municipal Income Fund II
PML
$512M
$227K 0.04%
16,262
HVPW
430
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$225K 0.04%
11,541
+1,500
NW.PRC.CL
431
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$225K 0.04%
8,633
SJI
432
DELISTED
South Jersey Industries, Inc.
SJI
$224K 0.04%
+7,070
WELL icon
433
Welltower
WELL
$138B
$222K 0.04%
+2,915
SPH icon
434
Suburban Propane Partners
SPH
$1.27B
$220K 0.04%
6,602
-372
DVN icon
435
Devon Energy
DVN
$23.8B
$219K 0.04%
+6,046
UFS
436
DELISTED
DOMTAR CORPORATION (New)
UFS
$219K 0.04%
6,247
+100
FFC
437
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$217K 0.04%
10,000
ICF icon
438
iShares Select U.S. REIT ETF
ICF
$1.88B
$217K 0.04%
4,006
-7,848
BHI
439
DELISTED
Baker Hughes
BHI
$217K 0.04%
4,811
-26
YHOO
440
DELISTED
Yahoo Inc
YHOO
$217K 0.04%
5,769
-100
VO icon
441
Vanguard Mid-Cap ETF
VO
$89.3B
$216K 0.04%
1,746
-3,032
DWX icon
442
SPDR S&P International Dividend ETF
DWX
$497M
$215K 0.04%
6,100
-48,814
BIZD icon
443
VanEck BDC Income ETF
BIZD
$1.57B
$209K 0.03%
12,552
+43
NCV
444
Virtus Convertible & Income Fund
NCV
$347M
$209K 0.03%
8,480
-226
GOV
445
DELISTED
Government Properties Income Trust
GOV
$208K 0.03%
9,030
-1,579
BUD icon
446
AB InBev
BUD
$120B
$207K 0.03%
+1,571
FLOT icon
447
iShares Floating Rate Bond ETF
FLOT
$8.96B
$207K 0.03%
+4,087
A icon
448
Agilent Technologies
A
$42.6B
$205K 0.03%
+4,626
FEM icon
449
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$205K 0.03%
10,698
+19
WEC icon
450
WEC Energy
WEC
$34.8B
$205K 0.03%
+3,145
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