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
$951M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4.65M
3
+$4.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.93M

Top Sells

1
+$5.66M
2
+$4.76M
3
+$4.12M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$3.97M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M

Sector Composition

1 Financials 7%
2 Industrials 6.04%
3 Communication Services 4.73%
4 Consumer Staples 4.13%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
576
BlackRock Credit Allocation Income Trust
BTZ
$968M
– –
-51,500
CF icon
577
CF Industries
CF
$18.6B
– –
-5,175
CHD icon
578
Church & Dwight Co
CHD
$22.1B
– –
-14,202
CHI
579
Calamos Convertible Opportunities and Income Fund
CHI
$954M
– –
-11,485
DAL icon
580
Delta Air Lines
DAL
$44.9B
– –
-4,369
DBC icon
581
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
– –
-10,103
DWAS icon
582
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$409M
– –
-8,040
EXPE icon
583
Expedia Group
EXPE
$33.6B
– –
-2,123
FBT icon
584
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
– –
-14,666
FEX icon
585
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
– –
-38,478
FNY icon
586
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$516M
– –
-62,466
FPX icon
587
First Trust US Equity Opportunities ETF
FPX
$1.32B
– –
-26,658
HYLS icon
588
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-83,827
IBB icon
589
iShares Biotechnology ETF
IBB
$8.55B
– –
-19,530
IGHG icon
590
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
– –
-53,621
ITOT icon
591
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
– –
-10,216
IXUS icon
592
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
– –
-7,237
MGV icon
593
Vanguard Mega Cap Value ETF
MGV
$11.6B
– –
-19,680
MTUM icon
594
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
– –
-5,180
PBJ icon
595
Invesco Food & Beverage ETF
PBJ
$93M
– –
-14,218
PJP icon
596
Invesco Pharmaceuticals ETF
PJP
$402M
– –
-21,787
QEFA icon
597
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-14,905
QQEW icon
598
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
– –
-43,445
RFG icon
599
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
– –
-8,845
RPV icon
600
Invesco S&P 500 Pure Value ETF
RPV
$1.79B
– –
-11,353
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