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
MFIC icon
551
MidCap Financial Investment
MFIC
$1.08B
– –
-7,747
MSI icon
552
Motorola Solutions
MSI
$66.7B
– –
-3,030
NFLX icon
553
Netflix
NFLX
$373B
– –
-21,400
NOC icon
554
Northrop Grumman
NOC
$95.2B
– –
-2,573
NVO icon
555
Novo Nordisk
NVO
$277B
– –
-32,404
NVS icon
556
Novartis
NVS
$277B
– –
-7,828
PBI icon
557
Pitney Bowes
PBI
$1.69B
– –
-17,895
PFG icon
558
Principal Financial Group
PFG
$19.4B
– –
-6,930
PSP icon
559
Invesco Global Listed Private Equity ETF
PSP
$323M
– –
-6,939
RSPS icon
560
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
– –
-28,575
RTH icon
561
VanEck Retail ETF
RTH
$262M
– –
-8,274
SCHE icon
562
Schwab Emerging Markets Equity ETF
SCHE
$12B
– –
-48,978
SCHP icon
563
Schwab US TIPS ETF
SCHP
$14.5B
– –
-79,616
SCHR icon
564
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-11,942
SCHX icon
565
Schwab US Large- Cap ETF
SCHX
$64.4B
– –
-457,068
SDIV icon
566
Global X SuperDividend ETF
SDIV
$1.14B
– –
-7,352
SEE icon
567
Sealed Air
SEE
$6.14B
– –
-4,257
SIRI icon
568
SiriusXM
SIRI
$6.88B
– –
-1,914
SPIB icon
569
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-18,040
SSYS icon
570
Stratasys
SSYS
$956M
– –
-8,927
STIP icon
571
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-5,493
SURE icon
572
AdvisorShares Insider Advantage ETF
SURE
$50.3M
– –
-34,763
TAP icon
573
Molson Coors Class B
TAP
$9.67B
– –
-3,797
TEVA icon
574
Teva Pharmaceuticals
TEVA
$36.4B
– –
-8,543
TGT icon
575
Target
TGT
$50.4B
– –
-4,279
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