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
CIK
476
Credit Suisse Asset Management Income Fund
CIK
$139M
$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
$303M
$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
$161M
$32K 0.01%
19,250
STRR
482
Star Equity Holdings
STRR
$42.8M
$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
IJK icon
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-34,352
AIG icon
489
American International
AIG
$39.1B
– –
-4,446
AIVL icon
490
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
– –
-4,736
GPRO icon
491
GoPro
GPRO
$197M
– –
-26,311
STIP icon
492
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
– –
-5,493
SURE icon
493
AdvisorShares Insider Advantage ETF
SURE
$54.5M
– –
-34,763
TAP icon
494
Molson Coors Class B
TAP
$7.3B
– –
-3,797
TEVA icon
495
Teva Pharmaceuticals
TEVA
$38.5B
– –
-8,543
SRCL
496
DELISTED
Stericycle Inc
SRCL
– –
-10,703
TUP
497
DELISTED
Tupperware Brands Corporation
TUP
– –
-32,887
MNDT
498
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,362
AEG icon
499
Aegon
AEG
$12.8B
– –
-14,856
AMD icon
500
Advanced Micro Devices
AMD
$850B
– –
-68,850
18 19
20
21 22