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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$3.3M 0.54%
244,364
-208,100
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$88.6B
$3.25M 0.54%
55,968
-52,052
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.16M 0.52%
166,195
-136,659
IBM icon
54
IBM
IBM
$282B
$3.04M 0.5%
20,951
-462
PSF icon
55
Cohen & Steers Select Preferred & Income Fund
PSF
$244M
$3M 0.49%
111,812
-28,180
VUG icon
56
Vanguard Growth ETF
VUG
$201B
$2.93M 0.48%
27,327
-10,800
INTF icon
57
iShares International Equity Factor ETF
INTF
$2.8B
$2.9M 0.48%
129,754
+53,904
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.85M 0.47%
35,216
+8,751
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.8B
$2.81M 0.46%
34,201
+24,995
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.8M 0.46%
70,296
+7,070
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.8M 0.46%
79,383
-88,256
MORE
62
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.77M 0.46%
271,624
-61,841
SMLF icon
63
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$2.73M 0.45%
92,313
-7,561
CAT icon
64
Caterpillar
CAT
$272B
$2.65M 0.44%
34,950
-3,000
TDTT icon
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.6M 0.43%
104,405
+4,107
DE icon
66
Deere & Co
DE
$129B
$2.51M 0.41%
31,000
+8,049
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.51M 0.41%
50,277
+15,131
DNY
68
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.45M 0.4%
144,930
-6,651
GAL icon
69
State Street Global Allocation ETF
GAL
$272M
$2.43M 0.4%
72,870
+17,278
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.43M 0.4%
28,969
-4,679
FXG icon
71
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$2.4M 0.4%
49,723
-8,491
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M 0.4%
43,543
-477
UNP icon
73
Union Pacific
UNP
$138B
$2.38M 0.39%
27,228
-796
IDV icon
74
iShares International Select Dividend ETF
IDV
$6.42B
$2.33M 0.38%
81,568
+29,226
FE icon
75
FirstEnergy
FE
$26.3B
$2.33M 0.38%
66,815
-1,100
1 2
3
4 5