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
CMI icon
501
Cummins
CMI
$79.9B
– –
-6,640
DEM icon
502
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
– –
-7,915
DES icon
503
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
– –
-56,136
DGS icon
504
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
– –
-31,416
DJP icon
505
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
– –
-34,969
DLR icon
506
Digital Realty Trust
DLR
$56.2B
– –
-4,327
DLX icon
507
Deluxe
DLX
$1.1B
– –
-195,448
DPZ icon
508
Domino's
DPZ
$13.5B
– –
-2,676
DTRE icon
509
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16M
– –
-4,745
DXJ icon
510
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
– –
-6,086
ECON icon
511
Columbia Emerging Markets Consumer ETF
ECON
$255M
– –
-10,611
EDIV icon
512
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
– –
-30,929
EFNL icon
513
iShares MSCI Finland ETF
EFNL
$34.4M
– –
-10,562
EMLC icon
514
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
– –
-6,002
EPOL icon
515
iShares MSCI Poland ETF
EPOL
$517M
– –
-13,986
EQBK icon
516
Equity Bancshares
EQBK
$999M
– –
-50,000
ETG
517
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-29,036
ETV
518
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-30,624
ETW
519
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
– –
-24,545
ETY icon
520
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
– –
-18,881
EVT icon
521
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
– –
-26,787
EWG icon
522
iShares MSCI Germany ETF
EWG
$1.77B
– –
-8,056
EWJ icon
523
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-20,111
EWY icon
524
iShares MSCI South Korea ETF
EWY
$9.72B
– –
-5,556
EXG icon
525
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-42,668
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