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
CAG icon
501
Conagra Brands
CAG
$8.29B
– –
-10,964
CALX icon
502
Calix
CALX
$3.58B
– –
-11,549
CHW
503
Calamos Global Dynamic Income Fund
CHW
$464M
– –
-21,356
CHY
504
Calamos Convertible and High Income Fund
CHY
$913M
– –
-10,852
CMI icon
505
Cummins
CMI
$69.9B
– –
-6,640
DEM icon
506
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
– –
-7,915
DES icon
507
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
– –
-56,136
DGS icon
508
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-31,416
DJP icon
509
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$644M
– –
-34,969
DLR icon
510
Digital Realty Trust
DLR
$54.4B
– –
-4,327
DLX icon
511
Deluxe
DLX
$942M
– –
-195,448
DPZ icon
512
Domino's
DPZ
$14.5B
– –
-2,676
DTRE icon
513
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
– –
-4,745
DXJ icon
514
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
– –
-6,086
ECON icon
515
Columbia Emerging Markets Consumer ETF
ECON
$242M
– –
-10,611
EDIV icon
516
SPDR S&P Emerging Markets Dividend ETF
EDIV
$941M
– –
-30,929
EFNL icon
517
iShares MSCI Finland ETF
EFNL
$29.9M
– –
-10,562
EMLC icon
518
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
– –
-6,002
EPOL icon
519
iShares MSCI Poland ETF
EPOL
$426M
– –
-13,986
EQBK icon
520
Equity Bancshares
EQBK
$846M
– –
-50,000
ETG
521
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
– –
-29,036
ETV
522
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
– –
-30,624
ETW
523
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$991M
– –
-24,545
ETY icon
524
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
– –
-18,881
EVT icon
525
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-26,787
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