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
K icon
551
Kellanova
K
$28.9B
– –
-3,025
KIE icon
552
State Street SPDR S&P Insurance ETF
KIE
$625M
– –
-28,419
MET icon
553
MetLife
MET
$50.8B
– –
-6,689
MFIC icon
554
MidCap Financial Investment
MFIC
$1.13B
– –
-7,747
MSI icon
555
Motorola Solutions
MSI
$62.5B
– –
-3,030
NFLX icon
556
Netflix
NFLX
$439B
– –
-21,400
NOC icon
557
Northrop Grumman
NOC
$78.5B
– –
-2,573
NVO icon
558
Novo Nordisk
NVO
$211B
– –
-32,404
NVS icon
559
Novartis
NVS
$257B
– –
-7,828
PBI icon
560
Pitney Bowes
PBI
$1.59B
– –
-17,895
PFG icon
561
Principal Financial Group
PFG
$18.6B
– –
-6,930
PSP icon
562
Invesco Global Listed Private Equity ETF
PSP
$303M
– –
-6,939
RSPS icon
563
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
– –
-28,575
RTH icon
564
VanEck Retail ETF
RTH
$257M
– –
-8,274
SCHE icon
565
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-48,978
SCHP icon
566
Schwab US TIPS ETF
SCHP
$14.7B
– –
-79,616
SCHR icon
567
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
– –
-11,942
SCHX icon
568
Schwab US Large- Cap ETF
SCHX
$62.8B
– –
-457,068
SDIV icon
569
Global X SuperDividend ETF
SDIV
$1.03B
– –
-7,352
SEE icon
570
Sealed Air
SEE
$6.31B
– –
-4,257
SIRI icon
571
SiriusXM
SIRI
$7.08B
– –
-1,914
SPIB icon
572
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-18,040
SSYS icon
573
Stratasys
SSYS
$749M
– –
-8,927
STIP icon
574
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-5,493
SURE icon
575
AdvisorShares Insider Advantage ETF
SURE
$48.1M
– –
-34,763
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