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
TFI icon
126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.42M 0.23%
28,049
-4,182
BGS icon
127
B&G Foods
BGS
$364M
$1.42M 0.23%
29,400
-507
AMZN icon
128
Amazon
AMZN
$2.49T
$1.41M 0.23%
39,480
-13,020
PEP icon
129
PepsiCo
PEP
$204B
$1.41M 0.23%
13,280
-11,903
HD icon
130
Home Depot
HD
$356B
$1.4M 0.23%
10,982
-554
SCHH icon
131
Schwab US REIT ETF
SCHH
$8.37B
$1.36M 0.22%
62,598
-12,754
AGN
132
DELISTED
Allergan plc
AGN
$1.35M 0.22%
+5,865
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$38.2B
$1.34M 0.22%
160,392
-157,788
PFE icon
134
Pfizer
PFE
$145B
$1.32M 0.22%
39,479
-32,101
IWC icon
135
iShares Micro-Cap ETF
IWC
$1.05B
$1.32M 0.22%
18,602
+630
BA icon
136
Boeing
BA
$155B
$1.29M 0.21%
9,932
-2,885
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.25M 0.21%
4,590
-405
IWM icon
138
iShares Russell 2000 ETF
IWM
$71.9B
$1.24M 0.2%
10,811
-62,311
USO icon
139
United States Oil Fund
USO
$941M
$1.24M 0.2%
13,384
-1,007
GIS icon
140
General Mills
GIS
$24.5B
$1.24M 0.2%
17,335
-5,621
LDP icon
141
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$1.22M 0.2%
50,171
+2,624
AAL icon
142
American Airlines Group
AAL
$9.49B
$1.19M 0.2%
42,132
+3,142
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$1.19M 0.2%
17,408
+6,641
WMT icon
144
Walmart
WMT
$904B
$1.17M 0.19%
48,102
-84,900
UTF icon
145
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$1.15M 0.19%
53,562
-8,416
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$33.9B
$1.14M 0.19%
12,899
-54,113
TRQ
147
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.14M 0.19%
33,640
-1,850
VHT icon
148
Vanguard Health Care ETF
VHT
$17.3B
$1.13M 0.19%
8,687
-8,773
NMFC icon
149
New Mountain Finance
NMFC
$995M
$1.13M 0.19%
87,397
+27,067
IGR
150
CBRE Global Real Estate Income Fund
IGR
$687M
$1.1M 0.18%
133,914
-6,773
4 5
6
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