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
BX icon
201
Blackstone
BX
$116B
$813K 0.13%
33,113
-1,192
COST icon
202
Costco
COST
$407B
$806K 0.13%
5,134
-1,902
FXD icon
203
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$296M
$804K 0.13%
23,849
-7,727
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$160B
$803K 0.13%
15,479
+5,257
IYM icon
205
iShares US Basic Materials ETF
IYM
$725M
$782K 0.13%
+10,299
SYY icon
206
Sysco
SYY
$35.4B
$778K 0.13%
15,330
-785
BAC icon
207
Bank of America
BAC
$392B
$769K 0.13%
57,934
-57,216
KMI icon
208
Kinder Morgan
KMI
$60.2B
$763K 0.13%
40,780
-26,296
RY icon
209
Royal Bank of Canada
RY
$221B
$754K 0.12%
12,764
-120
WTMF icon
210
WisdomTree Managed Futures Strategy Fund
WTMF
$187M
$751K 0.12%
17,662
-9,392
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$747K 0.12%
9,849
+2,683
IYR icon
212
iShares US Real Estate ETF
IYR
$4.14B
$730K 0.12%
+8,862
CELG
213
DELISTED
Celgene Corp
CELG
$725K 0.12%
7,350
+1,323
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$715K 0.12%
26,656
-163,717
BIDU icon
215
Baidu
BIDU
$40.3B
$702K 0.12%
4,250
-442
QDEF icon
216
FlexShares Quality Dividend Defensive Index Fund
QDEF
$514M
$691K 0.11%
18,723
+5,395
VTV icon
217
Vanguard Value ETF
VTV
$153B
$679K 0.11%
7,988
-50,503
SO icon
218
Southern Company
SO
$98.1B
$676K 0.11%
12,598
-3,253
WM icon
219
Waste Management
WM
$87.4B
$674K 0.11%
10,175
-304
OXY icon
220
Occidental Petroleum
OXY
$42.1B
$668K 0.11%
8,840
-1,954
PRFZ icon
221
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$667K 0.11%
34,280
+5,550
FTA icon
222
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$664K 0.11%
16,639
-194
AOA icon
223
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$663K 0.11%
14,456
-5,699
GILD icon
224
Gilead Sciences
GILD
$155B
$658K 0.11%
7,883
-18,110
ADM icon
225
Archer Daniels Midland
ADM
$29.3B
$644K 0.11%
15,020
-3,610
7 8
9
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