VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Return 0.83%
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
-$344M
Cap. Flow
-$361M
Cap. Flow %
-59.52%
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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.1M 0.18%
32,031
-14,679
-31% -$505K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.1M 0.18%
13,003
-1,084
-8% -$91.8K
SBUX icon
153
Starbucks
SBUX
$97B
$1.1M 0.18%
19,206
-5,791
-23% -$331K
GLTR icon
154
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$1.09M 0.18%
+16,629
New +$1.09M
HYMB icon
155
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
$1.08M 0.18%
36,046
-14,942
-29% -$447K
FIT
156
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.07M 0.18%
87,480
+31,748
+57% +$388K
FTSM icon
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.06M 0.17%
+17,644
New +$1.06M
FXZ icon
158
First Trust Materials AlphaDEX Fund
FXZ
$228M
$1.05M 0.17%
+32,588
New +$1.05M
FRI icon
159
First Trust S&P REIT Index Fund
FRI
$156M
$1.05M 0.17%
+42,620
New +$1.05M
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.05M 0.17%
24,458
-49,011
-67% -$2.1M
VLO icon
161
Valero Energy
VLO
$48.2B
$1.02M 0.17%
20,048
+7,435
+59% +$379K
DOC icon
162
Healthpeak Properties
DOC
$12.7B
$1.02M 0.17%
31,586
-27,372
-46% -$882K
FXH icon
163
First Trust Health Care AlphaDEX Fund
FXH
$932M
$1.02M 0.17%
17,268
-2,377
-12% -$140K
RPG icon
164
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.01M 0.17%
62,560
+28,670
+85% +$464K
LMT icon
165
Lockheed Martin
LMT
$108B
$1.01M 0.17%
4,058
+1,125
+38% +$279K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1M 0.17%
23,820
-423,352
-95% -$17.8M
BBP icon
167
Virtus LifeSci Biotech Products ETF
BBP
$28.2M
$998K 0.16%
37,009
-1,971
-5% -$53.2K
PKW icon
168
Invesco BuyBack Achievers ETF
PKW
$1.45B
$993K 0.16%
21,965
-4,291
-16% -$194K
MUNI icon
169
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$991K 0.16%
17,989
-8,077
-31% -$445K
BMY icon
170
Bristol-Myers Squibb
BMY
$95.2B
$987K 0.16%
13,424
+71
+0.5% +$5.22K
PSCU icon
171
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.5M
$987K 0.16%
+19,971
New +$987K
JCI icon
172
Johnson Controls International
JCI
$68.8B
$975K 0.16%
21,042
+81
+0.4% +$3.75K
IEV icon
173
iShares Europe ETF
IEV
$2.32B
$972K 0.16%
25,725
+500
+2% +$18.9K
XLVS
174
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$959K 0.16%
+13,555
New +$959K
PSCE icon
175
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
$946K 0.16%
+11,711
New +$946K
5 6
7
8 9