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
AMT icon
501
American Tower
AMT
$86.4B
– –
-5,977
BABA icon
502
Alibaba
BABA
$314B
– –
-16,336
BIV icon
503
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-37,127
BLK icon
504
Blackrock
BLK
$158B
– –
-2,156
BRK.A icon
505
Berkshire Hathaway Class A
BRK.A
$1.02T
– –
-3
BSX icon
506
Boston Scientific
BSX
$70.9B
– –
-10,098
C icon
507
Citigroup
C
$224B
– –
-9,597
CAG icon
508
Conagra Brands
CAG
$6.15B
– –
-10,964
CALX icon
509
Calix
CALX
$2.52B
– –
-11,549
CHW
510
Calamos Global Dynamic Income Fund
CHW
$584M
– –
-21,356
CHY
511
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-10,852
CMI icon
512
Cummins
CMI
$92.8B
– –
-6,640
DEM icon
513
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
– –
-7,915
DES icon
514
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
– –
-56,136
DGS icon
515
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
– –
-31,416
DJP icon
516
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$830M
– –
-34,969
DLR icon
517
Digital Realty Trust
DLR
$65.8B
– –
-4,327
DLX icon
518
Deluxe
DLX
$1.09B
– –
-195,448
DPZ icon
519
Domino's
DPZ
$10.2B
– –
-2,676
DTRE icon
520
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
– –
-4,745
DXJ icon
521
WisdomTree Japan Hedged Equity Fund
DXJ
$6.81B
– –
-6,086
ECON icon
522
Columbia Emerging Markets Consumer ETF
ECON
$366M
– –
-10,611
EDIV icon
523
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
– –
-30,929
EMLC icon
524
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
– –
-6,002
EPOL icon
525
iShares MSCI Poland ETF
EPOL
$635M
– –
-13,986
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