VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
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
+$6.45M
2
+$4.7M
3
+$3.74M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3.7M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.52M

Top Sells

1
+$35.3M
2
+$20.1M
3
+$17.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.2M
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
$542M
$204K 0.03%
14,351
+901
VOOG icon
452
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$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
$73.7M
$168K 0.03%
1,587
+548
PBR icon
455
Petrobras
PBR
$132B
$165K 0.03%
23,031
-100
BFK
456
DELISTED
BlackRock Municipal Income Trust
BFK
$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
$77.8B
$154K 0.03%
6,027
+593
PFO
459
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$147K 0.02%
11,788
-1,277
EVV
460
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$141K 0.02%
10,500
-2,725
PFLT icon
461
PennantPark Floating Rate Capital
PFLT
$885M
$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
$273M
$135K 0.02%
+3,275
PSEC icon
464
Prospect Capital
PSEC
$1.37B
$119K 0.02%
15,234
-106,703
PNNT
465
Pennant Park Investment Corp
PNNT
$311M
$114K 0.02%
16,697
+5,100
TWO
466
Two Harbors Investment
TWO
$1.17B
$111K 0.02%
1,620
-6
CMU
467
MFS High Yield Municipal Trust
CMU
$93.6M
$108K 0.02%
21,877
+278
CBB
468
DELISTED
Cincinnati Bell Inc.
CBB
$103K 0.02%
4,516
-100
PFX icon
469
PhenixFIN
PFX
$81.9M
$98K 0.02%
730
+190
SDLP
470
DELISTED
SEADRILL PARTNERS LLC
SDLP
$91K 0.02%
1,696
+258
ATEN icon
471
A10 Networks
ATEN
$1.98B
$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
$1.04B
$80K 0.01%
+2,750
CLF icon
475
Cleveland-Cliffs
CLF
$5.67B
$73K 0.01%
12,811
-905
17 18
19
20 21