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
EWG icon
526
iShares MSCI Germany ETF
EWG
$1.75B
– –
-8,056
EWJ icon
527
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-20,111
EWY icon
528
iShares MSCI South Korea ETF
EWY
$7.08B
– –
-5,556
EXG icon
529
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
– –
-42,668
FAB icon
530
First Trust Multi Cap Value AlphaDEX Fund
FAB
$119M
– –
-80,033
FAD icon
531
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$361M
– –
-12,594
FCX icon
532
Freeport-McMoran
FCX
$61.7B
– –
-95,408
FEZ icon
533
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
– –
-99,880
FRA icon
534
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
– –
-17,800
FXI icon
535
iShares China Large-Cap ETF
FXI
$6.59B
– –
-17,463
GAIA icon
536
Gaia
GAIA
$85.2M
– –
-10,968
GBF icon
537
iShares Government/Credit Bond ETF
GBF
$126M
– –
-5,007
GLW icon
538
Corning
GLW
$71.8B
– –
-32,059
GPRO icon
539
GoPro
GPRO
$272M
– –
-26,311
GS icon
540
Goldman Sachs
GS
$245B
– –
-7,040
GURU icon
541
Global X Guru Index ETF
GURU
$57.5M
– –
-13,984
HOG icon
542
Harley-Davidson
HOG
$2.86B
– –
-4,382
HRB icon
543
H&R Block
HRB
$5.3B
– –
-8,133
IAT icon
544
iShares US Regional Banks ETF
IAT
$543M
– –
-10,840
IFN
545
India Fund
IFN
$566M
– –
-13,356
IJK icon
546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
– –
-34,352
ITA icon
547
iShares US Aerospace & Defense ETF
ITA
$11.8B
– –
-14,152
IWO icon
548
iShares Russell 2000 Growth ETF
IWO
$12.9B
– –
-3,098
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-13,772
JPI
550
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-11,413
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