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
MSI icon
551
Motorola Solutions
MSI
$73.5B
– –
-3,030
NFLX icon
552
Netflix
NFLX
$411B
– –
-21,400
NVS icon
553
Novartis
NVS
$290B
– –
-7,828
PBI icon
554
Pitney Bowes
PBI
$1.84B
– –
-17,895
PFG icon
555
Principal Financial Group
PFG
$20.8B
– –
-6,930
PSP icon
556
Invesco Global Listed Private Equity ETF
PSP
$250M
– –
-6,939
RSPS icon
557
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-28,575
RTH icon
558
VanEck Retail ETF
RTH
$266M
– –
-8,274
SCHE icon
559
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-48,978
SCHP icon
560
Schwab US TIPS ETF
SCHP
$15.7B
– –
-79,616
SCHR icon
561
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-11,942
SSYS icon
562
Stratasys
SSYS
$757M
– –
-8,927
STIP icon
563
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
– –
-5,493
SURE icon
564
AdvisorShares Insider Advantage ETF
SURE
$51.4M
– –
-34,763
TAP icon
565
Molson Coors Class B
TAP
$8.38B
– –
-3,797
TEVA icon
566
Teva Pharmaceuticals
TEVA
$37.7B
– –
-8,543
TGT icon
567
Target
TGT
$57.9B
– –
-4,279
TLTD icon
568
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$644M
– –
-22,118
TRN icon
569
Trinity Industries
TRN
$2.62B
– –
-19,274
UAA icon
570
Under Armour
UAA
$2.76B
– –
-9,648
UTHR icon
571
United Therapeutics
UTHR
$25.8B
– –
-4,195
UTG icon
572
Reaves Utility Income Fund
UTG
$3.86B
– –
-7,888
VCIT icon
573
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
– –
-55,004
VDE icon
574
Vanguard Energy ETF
VDE
$9.77B
– –
-4,372
VGK icon
575
Vanguard FTSE Europe ETF
VGK
$31.5B
– –
-116,088
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