VFS

VSR Financial Services Portfolio holdings

AUM $607M
This Quarter Return
+3.01%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
-$361M
Cap. Flow %
-59.44%
Top 10 Hldgs %
14.22%
Holding
617
New
48
Increased
150
Reduced
260
Closed
126

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.79M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$35.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$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 Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.3M 0.54%
61,091
-52,025
-46% -$2.81M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.25M 0.54%
27,984
-26,026
-48% -$3.02M
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$3.16M 0.52%
166,195
-136,659
-45% -$2.6M
IBM icon
54
IBM
IBM
$227B
$3.04M 0.5%
20,030
-441
-2% -$67K
PSF icon
55
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$3M 0.49%
111,812
-28,180
-20% -$756K
VUG icon
56
Vanguard Growth ETF
VUG
$185B
$2.93M 0.48%
27,327
-10,800
-28% -$1.16M
INTF icon
57
iShares International Equity Factor ETF
INTF
$2.32B
$2.9M 0.48%
129,754
+53,904
+71% +$1.2M
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.86M 0.47%
35,216
+8,751
+33% +$709K
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.6B
$2.81M 0.46%
34,201
+24,995
+272% +$2.05M
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.8M 0.46%
70,296
+7,070
+11% +$282K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.8M 0.46%
79,383
-88,256
-53% -$3.11M
MORE
62
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.77M 0.46%
271,624
-61,841
-19% -$631K
SMLF icon
63
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$2.73M 0.45%
92,313
-7,561
-8% -$223K
CAT icon
64
Caterpillar
CAT
$194B
$2.65M 0.44%
34,950
-3,000
-8% -$227K
TDTT icon
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$2.6M 0.43%
104,405
+4,107
+4% +$102K
DE icon
66
Deere & Co
DE
$127B
$2.51M 0.41%
31,000
+8,049
+35% +$652K
TOTL icon
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.51M 0.41%
50,277
+15,131
+43% +$755K
DNY
68
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.45M 0.4%
144,930
-6,651
-4% -$113K
GAL icon
69
SPDR SSGA Global Allocation ETF
GAL
$264M
$2.43M 0.4%
72,870
+17,278
+31% +$577K
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.4B
$2.43M 0.4%
28,969
-4,679
-14% -$393K
FXG icon
71
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$2.41M 0.4%
49,723
-8,491
-15% -$411K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M 0.4%
43,543
-477
-1% -$26.3K
UNP icon
73
Union Pacific
UNP
$132B
$2.38M 0.39%
27,228
-796
-3% -$69.5K
IDV icon
74
iShares International Select Dividend ETF
IDV
$5.7B
$2.34M 0.38%
81,568
+29,226
+56% +$837K
FE icon
75
FirstEnergy
FE
$25.1B
$2.33M 0.38%
66,815
-1,100
-2% -$38.4K
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