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
EQBK icon
526
Equity Bancshares
EQBK
$951M
– –
-50,000
ETG
527
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
– –
-29,036
ETV
528
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-30,624
ETW
529
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-24,545
ETY icon
530
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
– –
-18,881
EVT icon
531
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
– –
-26,787
EWG icon
532
iShares MSCI Germany ETF
EWG
$1.48B
– –
-8,056
EWJ icon
533
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-20,111
EWY icon
534
iShares MSCI South Korea ETF
EWY
$25.4B
– –
-5,556
EXG icon
535
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-42,668
FAB icon
536
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
– –
-80,033
FAD icon
537
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$532M
– –
-12,594
FCX icon
538
Freeport-McMoran
FCX
$103B
– –
-95,408
GAIA icon
539
Gaia
GAIA
$58.7M
– –
-10,968
GBF icon
540
iShares Government/Credit Bond ETF
GBF
$119M
– –
-5,007
GLW icon
541
Corning
GLW
$172B
– –
-32,059
GS icon
542
Goldman Sachs
GS
$314B
– –
-7,040
GURU icon
543
Global X Guru Index ETF
GURU
$61M
– –
-13,984
HOG icon
544
Harley-Davidson
HOG
$2.59B
– –
-4,382
HRB icon
545
H&R Block
HRB
$4.89B
– –
-8,133
IAT icon
546
iShares US Regional Banks ETF
IAT
$603M
– –
-10,840
IFN
547
Aberdeen India Fund
IFN
$469M
– –
-13,356
ITA icon
548
iShares US Aerospace & Defense ETF
ITA
$13.8B
– –
-14,152
IWO icon
549
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-3,098
IWP icon
550
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-13,772
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