PV

Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
-1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.78M
3
+$3.69M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.35M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$929K

Top Sells

1
+$39.2M
2
+$20M
3
+$13.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.47M

Sector Composition

1 Financials 3.33%
2 Consumer Discretionary 2.75%
3 Healthcare 0.91%
4 Technology 0.84%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.32%
3,991
+1,560
27
$1.07M 0.32%
15,300
28
$1.07M 0.32%
35,240
29
$1.04M 0.31%
41,466
-58,357
30
$1.02M 0.31%
5,928
-5,903
31
$880K 0.26%
29,978
-22,354
32
$864K 0.26%
14,389
33
$813K 0.24%
7,432
+1,855
34
$808K 0.24%
8,791
-3,596
35
$743K 0.22%
4,803
36
$709K 0.21%
8,467
-9,231
37
$672K 0.2%
14,214
+925
38
$649K 0.19%
5,178
-29
39
$644K 0.19%
4,610
-106
40
$632K 0.19%
10,800
+260
41
$566K 0.17%
6,620
-99
42
$560K 0.17%
10,579
-2,419
43
$556K 0.17%
4,633
-1,085
44
$550K 0.17%
16,719
+1,200
45
$542K 0.16%
31,798
+54
46
$532K 0.16%
17,996
+3
47
$506K 0.15%
5,860
48
$498K 0.15%
1,686
+100
49
$469K 0.14%
8,178
-2,731
50
$443K 0.13%
10,468
-4,408
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