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
BIV icon
501
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-37,127
BLK icon
502
Blackrock
BLK
$163B
– –
-2,156
BRK.A icon
503
Berkshire Hathaway Class A
BRK.A
$1.02T
– –
-3
BSX icon
504
Boston Scientific
BSX
$95.5B
– –
-10,098
C icon
505
Citigroup
C
$225B
– –
-9,597
CAG icon
506
Conagra Brands
CAG
$7.11B
– –
-10,964
CALX icon
507
Calix
CALX
$3.24B
– –
-11,549
CHW
508
Calamos Global Dynamic Income Fund
CHW
$519M
– –
-21,356
CHY
509
Calamos Convertible and High Income Fund
CHY
$965M
– –
-10,852
CMI icon
510
Cummins
CMI
$86.7B
– –
-6,640
DEM icon
511
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
– –
-7,915
DES icon
512
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
– –
-56,136
DGS icon
513
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
– –
-31,416
DJP icon
514
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
– –
-34,969
DLR icon
515
Digital Realty Trust
DLR
$70B
– –
-4,327
DLX icon
516
Deluxe
DLX
$1.4B
– –
-195,448
DPZ icon
517
Domino's
DPZ
$12.5B
– –
-2,676
DTRE icon
518
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$17M
– –
-4,745
DXJ icon
519
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
– –
-6,086
ECON icon
520
Columbia Emerging Markets Consumer ETF
ECON
$322M
– –
-10,611
EDIV icon
521
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-30,929
ETV
522
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-30,624
ETW
523
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-24,545
ETY icon
524
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-18,881
EVT icon
525
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
– –
-26,787
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