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
EWG icon
526
iShares MSCI Germany ETF
EWG
$1.45B
– –
-8,056
EWJ icon
527
iShares MSCI Japan ETF
EWJ
$20.3B
– –
-20,111
EXG icon
528
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
– –
-42,668
FAB icon
529
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
– –
-80,033
FAD icon
530
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$442M
– –
-12,594
FCX icon
531
Freeport-McMoran
FCX
$101B
– –
-95,408
GAIA icon
532
Gaia
GAIA
$72.9M
– –
-10,968
GBF icon
533
iShares Government/Credit Bond ETF
GBF
$126M
– –
-5,007
GLW icon
534
Corning
GLW
$141B
– –
-32,059
GPRO icon
535
GoPro
GPRO
$210M
– –
-26,311
GS icon
536
Goldman Sachs
GS
$273B
– –
-7,040
GURU icon
537
Global X Guru Index ETF
GURU
$60.4M
– –
-13,984
HOG icon
538
Harley-Davidson
HOG
$2.63B
– –
-4,382
HRB icon
539
H&R Block
HRB
$4.08B
– –
-8,133
IAT icon
540
iShares US Regional Banks ETF
IAT
$613M
– –
-10,840
IFN
541
Aberdeen India Fund, Inc.
IFN
$526M
– –
-13,356
IJK icon
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-34,352
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-14,152
IWO icon
544
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-3,098
IWP icon
545
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-13,772
JPI
546
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-11,413
K
547
DELISTED
Kellanova
K
– –
-3,025
KRG icon
548
Kite Realty
KRG
$5.43B
– –
-37,151
MET icon
549
MetLife
MET
$50.9B
– –
-6,689
MFIC icon
550
MidCap Financial Investment
MFIC
$1.1B
– –
-7,747
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