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
TRN icon
576
Trinity Industries
TRN
$2.53B
– –
-19,274
UAA icon
577
Under Armour
UAA
$2.31B
– –
-9,648
UTHR icon
578
United Therapeutics
UTHR
$22.9B
– –
-4,195
UTG icon
579
Reaves Utility Income Fund
UTG
$3.84B
– –
-7,888
VCIT icon
580
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
– –
-55,004
VDE icon
581
Vanguard Energy ETF
VDE
$10B
– –
-4,372
VGK icon
582
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-116,088
VV icon
583
Vanguard Large-Cap ETF
VV
$53.5B
– –
-15,354
VXF icon
584
Vanguard Extended Market ETF
VXF
$30.1B
– –
-9,800
WDAY icon
585
Workday
WDAY
$36.8B
– –
-6,918
WU icon
586
Western Union
WU
$2.49B
– –
-13,976
WWD icon
587
Woodward
WWD
$20.5B
– –
-14,271
ZVRA icon
588
Zevra Therapeutics
ZVRA
$643M
– –
-648
ARNA
589
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,000
CHK
590
DELISTED
Chesapeake Energy Corporation
CHK
– –
-56
TTP
591
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-5,144
SUNE
592
DELISTED
SUNEDISON, INC COM
SUNE
– –
-59,175
ACG
593
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-10,961
NIO
594
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-17,775
BSCK
595
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-22,411
NOC icon
596
Northrop Grumman
NOC
$76.2B
– –
-2,573
NVO
597
Novo Nordisk
NVO
$190B
– –
-32,404
EFNL icon
598
iShares MSCI Finland ETF
EFNL
$58.1M
– –
-10,562
FEZ icon
599
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
– –
-99,880
FRA icon
600
BlackRock Floating Rate Income Strategies Fund
FRA
$393M
– –
-17,800
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