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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.1M 0.18%
32,031
-14,679
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.1M 0.18%
13,003
-1,084
SBUX icon
153
Starbucks
SBUX
$97.6B
$1.1M 0.18%
19,206
-5,791
GLTR icon
154
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$1.09M 0.18%
+16,629
HYMB icon
155
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.08M 0.18%
36,046
-14,942
FIT
156
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.07M 0.18%
87,480
+31,748
FTSM icon
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$1.06M 0.17%
+17,644
FXZ icon
158
First Trust Materials AlphaDEX Fund
FXZ
$206M
$1.05M 0.17%
+32,588
FRI icon
159
First Trust S&P REIT Index Fund
FRI
$148M
$1.05M 0.17%
+42,620
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$1.05M 0.17%
24,458
-49,011
VLO icon
161
Valero Energy
VLO
$55B
$1.02M 0.17%
20,048
+7,435
DOC icon
162
Healthpeak Properties
DOC
$12B
$1.02M 0.17%
31,586
-27,372
FXH icon
163
First Trust Health Care AlphaDEX Fund
FXH
$943M
$1.02M 0.17%
17,268
-2,377
RPG icon
164
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$1.01M 0.17%
62,560
+28,670
LMT icon
165
Lockheed Martin
LMT
$102B
$1.01M 0.17%
4,058
+1,125
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$45.6B
$1M 0.17%
23,820
-423,352
BBP icon
167
Virtus LifeSci Biotech Products ETF
BBP
$31.2M
$998K 0.16%
37,009
-1,971
PKW icon
168
Invesco BuyBack Achievers ETF
PKW
$1.51B
$993K 0.16%
21,965
-4,291
MUNI icon
169
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$991K 0.16%
17,989
-8,077
BMY icon
170
Bristol-Myers Squibb
BMY
$102B
$987K 0.16%
13,424
+71
PSCU icon
171
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$987K 0.16%
+19,971
JCI icon
172
Johnson Controls International
JCI
$69.8B
$975K 0.16%
21,042
+81
IEV icon
173
iShares Europe ETF
IEV
$1.6B
$972K 0.16%
25,725
+500
XLVS
174
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$959K 0.16%
+13,555
PSCE icon
175
Invesco S&P SmallCap Energy ETF
PSCE
$65M
$946K 0.16%
+11,711
5 6
7
8 9