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
PSX icon
76
Phillips 66
PSX
$56B
$2.32M 0.38%
29,298
-2,447
DVY icon
77
iShares Select Dividend ETF
DVY
$20.7B
$2.31M 0.38%
27,132
+11,732
GM icon
78
General Motors
GM
$69.7B
$2.28M 0.38%
80,673
+7,655
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$2.28M 0.38%
25,593
-6,419
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.22M 0.37%
+75,000
MCD icon
81
McDonald's
MCD
$217B
$2.19M 0.36%
18,169
-2,597
KBWY icon
82
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$246M
$2.1M 0.35%
59,387
+2,932
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.86T
$2.1M 0.35%
60,600
-135,800
PGX icon
84
Invesco Preferred ETF
PGX
$3.9B
$2.07M 0.34%
135,663
+377
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.06M 0.34%
20,237
-49,504
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$67.8B
$2.04M 0.34%
28,496
+22,877
BBDC icon
87
Barings BDC
BBDC
$913M
$2.02M 0.33%
104,035
-580
XHR
88
Xenia Hotels & Resorts
XHR
$1.3B
$1.97M 0.33%
117,497
+6,539
PICB icon
89
Invesco International Corporate Bond ETF
PICB
$244M
$1.97M 0.32%
76,172
+4,167
CSCO icon
90
Cisco
CSCO
$306B
$1.95M 0.32%
67,822
+19,509
MRK icon
91
Merck
MRK
$254B
$1.94M 0.32%
35,335
-32,202
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$1.94M 0.32%
10,809
+2,674
FXN icon
93
First Trust Energy AlphaDEX Fund
FXN
$278M
$1.94M 0.32%
129,880
+56,234
QQQ icon
94
Invesco QQQ Trust
QQQ
$407B
$1.92M 0.32%
17,855
-50,345
ALK icon
95
Alaska Air
ALK
$5.17B
$1.91M 0.31%
32,690
+28,969
FXU icon
96
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$1.89M 0.31%
69,996
+25,234
NRO
97
Neuberger Berman Real Estate Securities Income Fund
NRO
$193M
$1.86M 0.31%
343,322
-36,490
RLY icon
98
State Street Multi-Asset Real Return ETF
RLY
$636M
$1.84M 0.3%
75,529
+2,035
CROX icon
99
Crocs
CROX
$4.62B
$1.8M 0.3%
159,641
+150
TIER
100
DELISTED
TIER REIT, Inc.
TIER
$1.79M 0.29%
116,628
-66,619
2 3
4
5 6