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
CIK
476
Credit Suisse Asset Management Income Fund
CIK
$156M
$61K 0.01%
20,700
TBCH
477
Turtle Beach Corp
TBCH
$264M
$56K 0.01%
14,500
MDR
478
DELISTED
McDermott International
MDR
$55K 0.01%
3,738
-229
AMRN
479
Amarin Corp
AMRN
$307M
$48K 0.01%
1,110
+275
SDRL
480
DELISTED
Seadrill Limited Common Stock
SDRL
$47K 0.01%
54
+12
APYX icon
481
Apyx Medical
APYX
$164M
$32K 0.01%
19,250
STRR
482
Star Equity Holdings
STRR
$20K ﹤0.01%
1,000
VNR
483
DELISTED
Vanguard Natural Resources, LLC
VNR
$20K ﹤0.01%
14,123
-956
SDR
484
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$19K ﹤0.01%
11,400
EVRI
485
DELISTED
Everi Holdings
EVRI
$12K ﹤0.01%
10,060
ARP
486
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$11K ﹤0.01%
+20,250
UDF
487
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$9K ﹤0.01%
936,863
-105,515
AEG icon
488
Aegon
AEG
$11.6B
– –
-14,856
AIG icon
489
American International
AIG
$39.4B
– –
-4,446
AMT icon
490
American Tower
AMT
$85.9B
– –
-5,977
BABA icon
491
Alibaba
BABA
$395B
– –
-16,336
BIV icon
492
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
– –
-37,127
BLK icon
493
Blackrock
BLK
$180B
– –
-2,156
BRK.A icon
494
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
BSX icon
495
Boston Scientific
BSX
$131B
– –
-10,098
C icon
496
Citigroup
C
$206B
– –
-9,597
CAG icon
497
Conagra Brands
CAG
$8.11B
– –
-10,964
CALX icon
498
Calix
CALX
$3.85B
– –
-11,549
CHW
499
Calamos Global Dynamic Income Fund
CHW
$501M
– –
-21,356
CHY
500
Calamos Convertible and High Income Fund
CHY
$930M
– –
-10,852
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