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
WGO icon
101
Winnebago Industries
WGO
$1.09B
$1.79M 0.29%
77,910
+35,690
KNOW
102
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.78M 0.29%
48,802
-130
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.29%
21,210
-19,169
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.7M 0.28%
32,468
-24,699
JPM icon
105
JPMorgan Chase
JPM
$838B
$1.69M 0.28%
27,252
-28,958
HRL icon
106
Hormel Foods
HRL
$12.7B
$1.68M 0.28%
45,965
+700
VER
107
DELISTED
VEREIT, Inc.
VER
$1.65M 0.27%
32,456
-26,694
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.64M 0.27%
15,883
-2,157
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$1.63M 0.27%
42,827
-59
ULQ
110
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.62M 0.27%
32,472
-937
RVT icon
111
Royce Value Trust
RVT
$1.93B
$1.6M 0.26%
135,681
-3,664
F icon
112
Ford
F
$51.6B
$1.59M 0.26%
126,715
+13,100
DEW icon
113
WisdomTree Global High Dividend Fund
DEW
$125M
$1.56M 0.26%
37,466
+17,048
SRC
114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.55M 0.26%
27,117
-9,571
OIL
115
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.53M 0.25%
244,471
-31,058
DUK icon
116
Duke Energy
DUK
$93.1B
$1.51M 0.25%
17,556
-212
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$1.49M 0.25%
35,492
+22,634
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$1.49M 0.25%
87,965
+20,388
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$1.48M 0.24%
37,064
-14,606
RQI icon
120
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$1.47M 0.24%
107,361
-1,399
INTC icon
121
Intel
INTC
$207B
$1.46M 0.24%
44,347
-74,663
CAH icon
122
Cardinal Health
CAH
$48.7B
$1.45M 0.24%
18,641
-10,229
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.36B
$1.44M 0.24%
62,562
-158,452
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$126B
$1.43M 0.24%
14,272
-7,911
MUB icon
125
iShares National Muni Bond ETF
MUB
$41.4B
$1.42M 0.23%
12,479
-5,729
3 4
5
6 7