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
JPI
551
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-11,413
K
552
DELISTED
Kellanova
K
– –
-3,025
KIE icon
553
State Street SPDR S&P Insurance ETF
KIE
$449M
– –
-28,419
KRG icon
554
Kite Realty
KRG
$5.48B
– –
-37,151
MET icon
555
MetLife
MET
$53.3B
– –
-6,689
MFIC icon
556
MidCap Financial Investment
MFIC
$895M
– –
-7,747
MSI icon
557
Motorola Solutions
MSI
$69B
– –
-3,030
NFLX icon
558
Netflix
NFLX
$351B
– –
-21,400
NVS icon
559
Novartis
NVS
$274B
– –
-7,828
PBI icon
560
Pitney Bowes
PBI
$2.26B
– –
-17,895
PFG icon
561
Principal Financial Group
PFG
$22.3B
– –
-6,930
PSP icon
562
Invesco Global Listed Private Equity ETF
PSP
$264M
– –
-6,939
RSPS icon
563
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$227M
– –
-28,575
RTH icon
564
VanEck Retail ETF
RTH
$246M
– –
-8,274
SCHE icon
565
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-48,978
SCHP icon
566
Schwab US TIPS ETF
SCHP
$15.6B
– –
-79,616
SCHR icon
567
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-11,942
SCHX icon
568
Schwab US Large- Cap ETF
SCHX
$73B
– –
-457,068
SDIV icon
569
Global X SuperDividend ETF
SDIV
$1.25B
– –
-7,352
SEE
570
DELISTED
Sealed Air
SEE
– –
-4,257
SIRI icon
571
SiriusXM
SIRI
$9.68B
– –
-1,914
SPIB icon
572
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-18,040
SSYS icon
573
Stratasys
SSYS
$912M
– –
-8,927
TGT icon
574
Target
TGT
$55.9B
– –
-4,279
TLTD icon
575
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
– –
-22,118
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