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
VKQ icon
451
Invesco Municipal Trust
VKQ
$531M
$204K 0.03%
14,351
+901
VOOG icon
452
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$201K 0.03%
+1,923
DMF
453
DELISTED
BNY Mellon Municipal Income
DMF
$200K 0.03%
20,000
HDGE icon
454
AdvisorShares Ranger Equity Bear ETF
HDGE
$66.3M
$168K 0.03%
1,587
+548
PBR icon
455
Petrobras
PBR
$82.6B
$165K 0.03%
23,031
-100
BFK icon
456
BlackRock Municipal Income Trust
BFK
$436M
$162K 0.03%
10,237
+237
BBRC
457
DELISTED
Columbia Beyond BRICs ETF
BBRC
$159K 0.03%
+10,229
IAU icon
458
iShares Gold Trust
IAU
$65.4B
$154K 0.03%
6,027
+593
PFO
459
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$147K 0.02%
11,788
-1,277
EVV
460
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$141K 0.02%
10,500
-2,725
PFLT icon
461
PennantPark Floating Rate Capital
PFLT
$922M
$141K 0.02%
11,395
-20,205
CYS
462
DELISTED
CYS Investments Inc.
CYS
$137K 0.02%
16,385
+5,300
WEAT icon
463
Teucrium Wheat Fund
WEAT
$593M
$135K 0.02%
+16,375
PSEC icon
464
Prospect Capital
PSEC
$1.24B
$119K 0.02%
15,234
-106,703
PNNT
465
Pennant Park Investment Corp
PNNT
$374M
$114K 0.02%
16,697
+5,100
TWO
466
Two Harbors Investment
TWO
$1.05B
$111K 0.02%
1,620
-6
CMU
467
MFS High Yield Municipal Trust
CMU
$88.7M
$108K 0.02%
21,877
+278
CBB
468
DELISTED
Cincinnati Bell Inc.
CBB
$103K 0.02%
4,516
-100
PFX icon
469
PhenixFIN
PFX
$87M
$98K 0.02%
730
+190
SDLP
470
DELISTED
SEADRILL PARTNERS LLC
SDLP
$91K 0.02%
1,696
+258
ATEN icon
471
A10 Networks
ATEN
$1.25B
$89K 0.01%
13,800
TKF
472
DELISTED
Turkish Inv Fund
TKF
$86K 0.01%
10,000
ICON
473
DELISTED
Iconix Brand Group, Inc.
ICON
$83K 0.01%
+1,228
MFA
474
MFA Financial
MFA
$975M
$80K 0.01%
+2,750
CLF icon
475
Cleveland-Cliffs
CLF
$7.38B
$73K 0.01%
12,811
-905
17 18
19
20 21