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Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$56.8M
3
+$52.6M
4
JPM icon
JPMorgan Chase
JPM
+$50.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.5M

Top Sells

1
+$945M
2
+$224M
3
+$99.9M
4
ABBV icon
AbbVie
ABBV
+$82.1M
5
AMAT icon
Applied Materials
AMAT
+$78.4M

Sector Composition

1 Technology 21%
2 Financials 12.03%
3 Healthcare 11.64%
4 Consumer Discretionary 8.99%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELG icon
126
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.49B
$327K 0.02%
8,724
+4,395
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$323K 0.02%
6,549
+4,790
MUU
128
Direxion Daily MU Bull 2X ETF
MUU
$5.68B
$315K 0.02%
+2,620
WFC icon
129
Wells Fargo
WFC
$252B
$314K 0.02%
3,944
+3,522
FBTC icon
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$313K 0.02%
5,297
-3,262
NVDX icon
131
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$507M
$312K 0.02%
22,407
+17,745
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$119B
$307K 0.02%
2,308
+808
T icon
133
AT&T
T
$160B
$305K 0.02%
10,523
-20,991
OLED icon
134
Universal Display
OLED
$4.2B
$279K 0.02%
3,045
+2,760
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$126B
$270K 0.02%
2,532
+464
STX icon
136
Seagate
STX
$196B
$270K 0.02%
689
-14,311
AMD icon
137
Advanced Micro Devices
AMD
$796B
$269K 0.02%
1,321
-179,656
CVX icon
138
Chevron
CVX
$370B
$266K 0.02%
1,288
-15,393
DFAI icon
139
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$264K 0.02%
6,788
-4,898
RTX icon
140
RTX Corp
RTX
$248B
$262K 0.02%
1,359
+1,163
CDW icon
141
CDW
CDW
$16.5B
$252K 0.02%
2,079
-78,781
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$247K 0.02%
3,017
-2,960
AXP icon
143
American Express
AXP
$217B
$245K 0.02%
809
-298,014
VOOG icon
144
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$238K 0.02%
3,510
+2,370
EW icon
145
Edwards Lifesciences
EW
$49.4B
$235K 0.02%
2,940
+1,046
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$232K 0.02%
500
+46
VB icon
147
Vanguard Small-Cap ETF
VB
$79B
$219K 0.02%
838
+500
NFLX icon
148
Netflix
NFLX
$342B
$212K 0.02%
2,210
+1,551
SOXL icon
149
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.4B
$207K 0.02%
4,326
+1,782
RKT icon
150
Rocket Companies
RKT
$38B
$195K 0.01%
13,695
+12,845
4 5
6
7 8