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
VV icon
576
Vanguard Large-Cap ETF
VV
$49.8B
– –
-15,354
VXF icon
577
Vanguard Extended Market ETF
VXF
$28.2B
– –
-9,800
WDAY icon
578
Workday
WDAY
$31.8B
– –
-6,918
WU icon
579
Western Union
WU
$2.97B
– –
-13,976
WWD icon
580
Woodward
WWD
$23.5B
– –
-14,271
ZVRA icon
581
Zevra Therapeutics
ZVRA
$626M
– –
-648
SRCL
582
DELISTED
Stericycle Inc
SRCL
– –
-10,703
TUP
583
DELISTED
Tupperware Brands Corporation
TUP
– –
-32,887
MNDT
584
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,362
ARNA
585
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,000
CHK
586
DELISTED
Chesapeake Energy Corporation
CHK
– –
-56
TTP
587
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-5,144
BSCJ
588
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-41,647
NRE
589
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-12,527
CRAY
590
DELISTED
Cray, Inc.
CRAY
– –
-7,933
BSCI
591
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-34,521
CBI
592
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-45,444
BSCG
593
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-34,048
SUNE
594
DELISTED
SUNEDISON, INC COM
SUNE
– –
-59,175
ACG
595
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-10,961
NIO
596
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-17,775
BSCK
597
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-22,411
BSCH
598
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-42,774
FTR
599
DELISTED
Frontier Communications Corp.
FTR
– –
-694
LXK
600
DELISTED
Lexmark Intl Inc
LXK
– –
-8,460
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