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
FAB icon
526
First Trust Multi Cap Value AlphaDEX Fund
FAB
$126M
– –
-80,033
FAD icon
527
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$392M
– –
-12,594
FCX icon
528
Freeport-McMoran
FCX
$84.3B
– –
-95,408
FEZ icon
529
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
– –
-99,880
FRA icon
530
BlackRock Floating Rate Income Strategies Fund
FRA
$428M
– –
-17,800
FXI icon
531
iShares China Large-Cap ETF
FXI
$6.56B
– –
-17,463
GAIA icon
532
Gaia
GAIA
$95.2M
– –
-10,968
GBF icon
533
iShares Government/Credit Bond ETF
GBF
$126M
– –
-5,007
GLW icon
534
Corning
GLW
$80.8B
– –
-32,059
GPRO icon
535
GoPro
GPRO
$219M
– –
-26,311
GS icon
536
Goldman Sachs
GS
$289B
– –
-7,040
GURU icon
537
Global X Guru Index ETF
GURU
$57.7M
– –
-13,984
HOG icon
538
Harley-Davidson
HOG
$2.42B
– –
-4,382
HRB icon
539
H&R Block
HRB
$5.32B
– –
-8,133
IAT icon
540
iShares US Regional Banks ETF
IAT
$610M
– –
-10,840
IFN
541
India Fund
IFN
$564M
– –
-13,356
IJK icon
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
– –
-34,352
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-14,152
IWO icon
544
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-3,098
IWP icon
545
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-13,772
JPI
546
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-11,413
K
547
DELISTED
Kellanova
K
– –
-3,025
KIE icon
548
State Street SPDR S&P Insurance ETF
KIE
$538M
– –
-28,419
KRG icon
549
Kite Realty
KRG
$5.12B
– –
-37,151
MET icon
550
MetLife
MET
$50.6B
– –
-6,689
20 21
22
23 24