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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$4.58M 0.76%
33,012
-1,849
SNLN
27
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$4.48M 0.74%
243,778
+32,681
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$4.24M 0.7%
83,874
+70,347
LRGF icon
29
iShares US Equity Factor ETF
LRGF
$2.98B
$4.23M 0.7%
174,465
+41,104
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$4.22M 0.7%
63,615
+936
LUMN icon
31
Lumen
LUMN
$9.37B
$4.16M 0.69%
143,434
+16,783
JNJ icon
32
Johnson & Johnson
JNJ
$495B
$4.16M 0.68%
34,255
-10,615
META icon
33
Meta Platforms (Facebook)
META
$1.63T
$4.11M 0.68%
35,923
-6,750
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.05M 0.67%
27,946
-79,675
MSFT icon
35
Microsoft
MSFT
$3.64T
$4.01M 0.66%
78,309
-44,401
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$4.01M 0.66%
148,475
+7,935
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.98M 0.66%
283,833
-101,700
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.96M 0.65%
49,332
-8,214
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$3.96M 0.65%
218,705
-132,030
IVV icon
40
iShares Core S&P 500 ETF
IVV
$731B
$3.84M 0.63%
18,242
-169,053
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.28B
$3.82M 0.63%
27,073
-3,670
NHC icon
42
National Healthcare
NHC
$2.13B
$3.69M 0.61%
56,992
BP icon
43
BP
BP
$92.8B
$3.69M 0.61%
123,454
-8,416
FNK icon
44
First Trust Mid Cap Value AlphaDEX Fund
FNK
$196M
$3.66M 0.6%
+131,055
EFA icon
45
iShares MSCI EAFE ETF
EFA
$68.5B
$3.63M 0.6%
65,117
-118,305
FYT icon
46
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$3.54M 0.58%
125,091
+3,062
VZ icon
47
Verizon
VZ
$171B
$3.53M 0.58%
63,181
-74,116
DIS icon
48
Walt Disney
DIS
$187B
$3.45M 0.57%
35,263
+5,435
MO icon
49
Altria Group
MO
$98.7B
$3.43M 0.57%
49,760
+54
HYD icon
50
VanEck High Yield Muni ETF
HYD
$3.67B
$3.34M 0.55%
51,669
+11,161
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